LELAND PANORAMA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

77,46 %

Current Ratio

5,97

Debt-to-Equity Ratio

180,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	673 000	562 000	557 000
Net Income	110 000	44 000	−60 000	−17 000
Total Assets	25 858 000	25 868 000	25 803 000	23 032 000
Total Equity	142 000	32 000	−13 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	673 000	562 000	557 000
Expenditure	329 000	327 000	283 000	255 000
Operating Profit	573 000	347 000	279 000	301 000
Financial Income	9 000	1 000	2 000	1 000
Financial Costs	472 000	303 000	342 000	320 000
Financial Balance	−463 000	−302 000	−340 000	−319 000
Earnings Before Tax	110 000	44 000	−60 000	−17 000
Tax	0	0	0	0
Net Income	110 000	44 000	−60 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 428 000	25 438 000	25 370 000	22 973 000
Total Current Assets	430 000	429 000	432 000	59 000
Total Assets	25 858 000	25 868 000	25 803 000	23 032 000
Total Retained Equity	32 000	78 000	123 000	62 000
Total Equity	142 000	32 000	−13 000	48 000
Total Long-Term Debt	25 644 000	25 710 000	25 723 000	22 950 000
Total Current Debt	72 000	126 000	92 000	34 000
Total Equity and Debt	25 858 000	25 868 000	25 803 000	23 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	902 000	673 000	562 000	557 000
Revenue	902 000	673 000	562 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	329 000	327 000	283 000	255 000
Operating Profit	573 000	347 000	279 000	301 000
Financial Income	9 000	1 000	2 000	1 000
Financial Costs	472 000	303 000	342 000	320 000
Financial Balance	−463 000	−302 000	−340 000	−319 000
Dividends	0	0	0	0
Net Income	110 000	44 000	−60 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 350 000	25 350 000	25 350 000	22 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	88 000	21 000	23 000
Total Tangible Assets	25 428 000	25 438 000	25 370 000	22 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 428 000	25 438 000	25 370 000	22 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	356 000	383 000	45 000
Total Current Assets	430 000	429 000	432 000	59 000
Total Assets	25 858 000	25 868 000	25 803 000	23 032 000
Total Equity	142 000	32 000	−13 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 644 000	25 710 000	25 723 000	22 950 000
Creditors	57 000	58 000	67 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	68 000	25 000	36 000
Total Current Debt	72 000	126 000	92 000	34 000
Total Equity and Debt	25 858 000	25 868 000	25 803 000	23 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,46 %	137,5 %	461,54 %	−35,42 %
Debt-to-Equity Ratio	180,59	803,44	−1 978,69	478,13
Operating Profit Margin	63,53 %	51,56 %	49,64 %	54,04 %
Current Ratio	5,97	3,4	4,7	1,74
Quick Ratio	5,97	3,4	4,7	1,74
Equity Ratio	0,01	0	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %