LEIRVIKFLATEN 29 5 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

8,78

Debt-to-Equity Ratio

50,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	132 000	80 000
Net Income	7 000	54 000	−27 000	−92 000
Total Assets	2 425 000	2 584 000	2 553 000	1 726 000
Total Equity	46 000	38 000	−16 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	132 000	80 000
Expenditure	137 000	115 000	90 000	88 000
Operating Profit	103 000	124 000	42 000	−8 000
Financial Income	5 000	0	0	0
Financial Costs	101 000	70 000	69 000	97 000
Financial Balance	−96 000	−70 000	−69 000	−97 000
Earnings Before Tax	7 000	54 000	−27 000	−105 000
Tax	0	0	0	−12 000
Net Income	7 000	54 000	−27 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 021 000	2 073 000	2 037 000	1 698 000
Total Current Assets	404 000	511 000	516 000	28 000
Total Assets	2 425 000	2 584 000	2 553 000	1 726 000
Total Retained Equity	0	−65 000	−119 000	−92 000
Total Equity	46 000	38 000	−16 000	11 000
Total Long-Term Debt	2 333 000	2 492 000	2 555 000	1 706 000
Total Current Debt	46 000	54 000	14 000	10 000
Total Equity and Debt	2 425 000	2 584 000	2 553 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	132 000	80 000
Revenue	240 000	240 000	132 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	50 000	43 000	36 000
Impairment	0	0	0	0
Expenditure	137 000	115 000	90 000	88 000
Operating Profit	103 000	124 000	42 000	−8 000
Financial Income	5 000	0	0	0
Financial Costs	101 000	70 000	69 000	97 000
Financial Balance	−96 000	−70 000	−69 000	−97 000
Dividends	0	0	0	0
Net Income	7 000	54 000	−27 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 021 000	2 073 000	2 037 000	1 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 021 000	2 073 000	2 037 000	1 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 021 000	2 073 000	2 037 000	1 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	508 000	507 000	18 000
Total Current Assets	404 000	511 000	516 000	28 000
Total Assets	2 425 000	2 584 000	2 553 000	1 726 000
Total Equity	46 000	38 000	−16 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	2 492 000	2 555 000	1 706 000
Creditors	11 000	14 000	8 000	5 000
Unpaid Taxes	7 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	28 000	40 000	6 000	2 000
Total Current Debt	46 000	54 000	14 000	10 000
Total Equity and Debt	2 425 000	2 584 000	2 553 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	142,11 %	168,75 %	−836,36 %
Debt-to-Equity Ratio	50,72	65,58	−159,69	155,09
Operating Profit Margin	42,92 %	51,67 %	31,82 %	−10 %
Current Ratio	8,78	9,46	36,86	2,8
Quick Ratio	8,78	9,46	36,86	2,8
Equity Ratio	0,02	0,01	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %