NYE LEITHE AS

4364 SIREVÅG

Finances

Return on Equity

15,96 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 626 000	5 158 000	5 576 000	6 704 000
Net Income	825 000	−58 000	780 000	468 000
Total Assets	17 234 000	17 159 000	16 642 000	12 896 000
Total Equity	5 168 000	4 843 000	4 901 000	4 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 626 000	5 158 000	5 576 000	6 704 000
Expenditure	12 150 000	4 667 000	4 268 000	4 642 000
Operating Profit	1 475 000	491 000	1 307 000	943 000
Financial Income	98 000	0	0	0
Financial Costs	543 000	565 000	306 000	342 000
Financial Balance	−445 000	−565 000	−306 000	−342 000
Earnings Before Tax	1 031 000	−74 000	1 001 000	601 000
Tax	206 000	−16 000	221 000	133 000
Net Income	825 000	−58 000	780 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 845 000	15 670 000	16 461 000	12 183 000
Total Current Assets	3 390 000	1 489 000	181 000	713 000
Total Assets	17 234 000	17 159 000	16 642 000	12 896 000
Total Retained Equity	5 138 000	4 813 000	4 871 000	4 090 000
Total Equity	5 168 000	4 843 000	4 901 000	4 120 000
Total Long-Term Debt	10 580 000	11 655 000	11 439 000	8 302 000
Total Current Debt	1 487 000	661 000	302 000	474 000
Total Equity and Debt	17 234 000	17 159 000	16 642 000	12 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 338 000	3 415 000	3 614 000	6 441 000
Other Income	288 000	1 743 000	1 962 000	263 000
Revenue	13 626 000	5 158 000	5 576 000	6 704 000
Cost of Goods Sold	49 000	107 000	48 000	35 000
Salary Costs	5 472 000	1 169 000	1 897 000	1 696 000
Depreciation	1 025 000	1 079 000	536 000	689 000
Impairment	0	0	0	0
Expenditure	12 150 000	4 667 000	4 268 000	4 642 000
Operating Profit	1 475 000	491 000	1 307 000	943 000
Financial Income	98 000	0	0	0
Financial Costs	543 000	565 000	306 000	342 000
Financial Balance	−445 000	−565 000	−306 000	−342 000
Dividends	500 000	0	0	0
Net Income	825 000	−58 000	780 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 848 000	6 409 000	10 970 000	2 125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	627 000	786 000	1 063 000	370 000
Fixtures	0	0	0	0
Total Tangible Assets	8 982 000	9 246 000	5 491 000	10 058 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	13 845 000	15 670 000	16 461 000	12 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 705 000	6 000	50 000	494 000
Total Current Assets	3 390 000	1 489 000	181 000	713 000
Total Assets	17 234 000	17 159 000	16 642 000	12 896 000
Total Equity	5 168 000	4 843 000	4 901 000	4 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 580 000	11 655 000	11 439 000	8 302 000
Creditors	301 000	178 000	101 000	244 000
Unpaid Taxes	809 000	160 000	183 000	183 000
Dividends	500 000	0	0	0
Other Current Debt	43 000	142 000	18 000	35 000
Total Current Debt	1 487 000	661 000	302 000	474 000
Total Equity and Debt	17 234 000	17 159 000	16 642 000	12 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	−1,2 %	15,92 %	11,36 %
Debt-to-Equity Ratio	2,05	2,41	2,33	2,02
Operating Profit Margin	10,82 %	9,52 %	23,44 %	14,07 %
Current Ratio	2,28	2,25	0,6	1,5
Quick Ratio	2,28	2,25	0,6	1,5
Equity Ratio	0,3	0,28	0,29	0,32
Gross Profit Margin	99,64 %	97,93 %	99,14 %	99,48 %