LEIRVIKFLATEN 11 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	1 224 000	1 120 000	1 072 000
Net Income	492 000	369 000	467 000	514 000
Total Assets	8 511 000	10 420 000	10 452 000	8 279 000
Total Equity	3 180 000	3 165 000	2 797 000	2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	1 224 000	1 120 000	1 072 000
Expenditure	2 758 000	488 000	382 000	341 000
Operating Profit	874 000	737 000	738 000	731 000
Financial Income	9 000	2 000	3 000	3 000
Financial Costs	252 000	266 000	141 000	75 000
Financial Balance	−243 000	−264 000	−138 000	−72 000
Earnings Before Tax	631 000	472 000	599 000	659 000
Tax	139 000	104 000	132 000	145 000
Net Income	492 000	369 000	467 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 919 000	7 616 000	7 717 000	7 889 000
Total Current Assets	592 000	2 805 000	2 736 000	390 000
Total Assets	8 511 000	10 420 000	10 452 000	8 279 000
Total Retained Equity	3 057 000	3 042 000	2 674 000	2 206 000
Total Equity	3 180 000	3 165 000	2 797 000	2 329 000
Total Long-Term Debt	4 700 000	7 146 000	7 589 000	5 409 000
Total Current Debt	632 000	110 000	67 000	541 000
Total Equity and Debt	8 511 000	10 420 000	10 452 000	8 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 219 000	1 116 000	1 072 000
Other Income	2 398 000	5 000	4 000	0
Revenue	3 631 000	1 224 000	1 120 000	1 072 000
Cost of Goods Sold	2 254 000	69 000	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	174 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	2 758 000	488 000	382 000	341 000
Operating Profit	874 000	737 000	738 000	731 000
Financial Income	9 000	2 000	3 000	3 000
Financial Costs	252 000	266 000	141 000	75 000
Financial Balance	−243 000	−264 000	−138 000	−72 000
Dividends	0	0	0	0
Net Income	492 000	369 000	467 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 855 000	7 545 000	7 717 000	7 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	71 000	0	0
Total Tangible Assets	7 919 000	7 616 000	7 717 000	7 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 919 000	7 616 000	7 717 000	7 889 000
Stock	0	2 254 000	2 154 000	0
Total Investments	0	0	0	0
Cash, Bank	584 000	542 000	233 000	387 000
Total Current Assets	592 000	2 805 000	2 736 000	390 000
Total Assets	8 511 000	10 420 000	10 452 000	8 279 000
Total Equity	3 180 000	3 165 000	2 797 000	2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	7 146 000	7 589 000	5 409 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	67 000	0
Dividends	0	0	0	0
Other Current Debt	632 000	0	0	400 000
Total Current Debt	632 000	110 000	67 000	541 000
Total Equity and Debt	8 511 000	10 420 000	10 452 000	8 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	11,66 %	16,7 %	22,07 %
Debt-to-Equity Ratio	1,48	2,26	2,71	2,32
Operating Profit Margin	24,07 %	60,21 %	65,89 %	68,19 %
Current Ratio	0,94	25,5	40,84	0,72
Quick Ratio	0,94	−1,31	−1,31	0,72
Equity Ratio	0,37	0,3	0,27	0,28
Gross Profit Margin	37,92 %	94,36 %	100 %	100 %