LEIREVEIEN 26 AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

25,73

Debt-to-Equity Ratio

−17,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	377 000	70 000
Net Income	−34 000	−42 000	207 000	−62 000
Total Assets	7 631 000	6 973 000	6 953 000	7 936 000
Total Equity	−455 000	−422 000	−380 000	−587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	377 000	70 000
Expenditure	43 000	53 000	111 000	157 000
Operating Profit	−43 000	−53 000	266 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−43 000	−53 000	265 000	−87 000
Tax	−9 000	−12 000	58 000	−25 000
Net Income	−34 000	−42 000	207 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	135 000	123 000	7 636 000
Total Current Assets	7 487 000	6 838 000	6 830 000	300 000
Total Assets	7 631 000	6 973 000	6 953 000	7 936 000
Total Retained Equity	−485 000	−452 000	−410 000	−617 000
Total Equity	−455 000	−422 000	−380 000	−587 000
Total Long-Term Debt	7 795 000	7 313 000	7 313 000	8 478 000
Total Current Debt	291 000	81 000	20 000	44 000
Total Equity and Debt	7 631 000	6 973 000	6 953 000	7 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	377 000	70 000
Revenue	0	0	377 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	53 000	111 000	157 000
Operating Profit	−43 000	−53 000	266 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−34 000	−42 000	207 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	135 000	123 000	181 000
Real Eastate	0	0	0	7 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 440 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	144 000	135 000	123 000	7 636 000
Stock	7 480 000	6 562 000	6 022 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	276 000	808 000	27 000
Total Current Assets	7 487 000	6 838 000	6 830 000	300 000
Total Assets	7 631 000	6 973 000	6 953 000	7 936 000
Total Equity	−455 000	−422 000	−380 000	−587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 795 000	7 313 000	7 313 000	8 478 000
Creditors	286 000	76 000	9 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	11 000	22 000
Total Current Debt	291 000	81 000	20 000	44 000
Total Equity and Debt	7 631 000	6 973 000	6 953 000	7 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	9,95 %	−54,47 %	10,56 %
Debt-to-Equity Ratio	−17,13	−17,33	−19,24	−14,44
Operating Profit Margin	-	-	70,56 %	−124,29 %
Current Ratio	25,73	84,42	341,5	6,82
Quick Ratio	−1,04	−1,06	−1,14	6,82
Equity Ratio	−0,06	−0,06	−0,05	−0,07
Gross Profit Margin	-	-	100 %	100 %