LEIRVIKFLATEN 3 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

3,04

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 070 000	3 819 000	3 646 000	3 616 000
Net Income	1 258 000	76 000	1 659 000	−201 000
Total Assets	25 453 000	24 804 000	7 163 000	5 184 000
Total Equity	7 769 000	6 697 000	6 620 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 070 000	3 819 000	3 646 000	3 616 000
Expenditure	4 015 000	3 706 000	1 531 000	3 821 000
Operating Profit	2 056 000	113 000	2 115 000	−205 000
Financial Income	23 000	2 000	13 000	10 000
Financial Costs	466 000	17 000	1 000	63 000
Financial Balance	−443 000	−15 000	12 000	−53 000
Earnings Before Tax	1 613 000	98 000	2 127 000	−258 000
Tax	355 000	22 000	468 000	−57 000
Net Income	1 258 000	76 000	1 659 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 222 000	19 841 000	3 403 000	3 793 000
Total Current Assets	5 232 000	4 963 000	3 761 000	1 391 000
Total Assets	25 453 000	24 804 000	7 163 000	5 184 000
Total Retained Equity	7 364 000	6 292 000	6 216 000	4 557 000
Total Equity	7 769 000	6 697 000	6 620 000	4 961 000
Total Long-Term Debt	15 965 000	0	0	0
Total Current Debt	1 720 000	18 108 000	543 000	223 000
Total Equity and Debt	25 453 000	24 804 000	7 163 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 070 000	3 819 000	3 646 000	3 616 000
Revenue	6 070 000	3 819 000	3 646 000	3 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	738 000	583 000	469 000	790 000
Impairment	0	0	0	0
Expenditure	4 015 000	3 706 000	1 531 000	3 821 000
Operating Profit	2 056 000	113 000	2 115 000	−205 000
Financial Income	23 000	2 000	13 000	10 000
Financial Costs	466 000	17 000	1 000	63 000
Financial Balance	−443 000	−15 000	12 000	−53 000
Dividends	0	0	0	0
Net Income	1 258 000	76 000	1 659 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 535 000	1 837 000	1 859 000	1 853 000
Real Eastate	18 673 000	17 980 000	1 509 000	1 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	24 000	35 000	46 000
Total Tangible Assets	18 686 000	18 004 000	1 544 000	1 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 222 000	19 841 000	3 403 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 391 000	3 511 000	0	0
Total Current Assets	5 232 000	4 963 000	3 761 000	1 391 000
Total Assets	25 453 000	24 804 000	7 163 000	5 184 000
Total Equity	7 769 000	6 697 000	6 620 000	4 961 000
Short-Term Group Debt	0	0	12 000	0
Total Long-Term Debt	15 965 000	0	0	0
Creditors	1 398 000	1 037 000	6 000	209 000
Unpaid Taxes	0	0	51 000	0
Dividends	0	0	0	0
Other Current Debt	321 000	17 071 000	0	0
Total Current Debt	1 720 000	18 108 000	543 000	223 000
Total Equity and Debt	25 453 000	24 804 000	7 163 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	1,13 %	25,06 %	−4,05 %
Debt-to-Equity Ratio	2,05	0	0	0
Operating Profit Margin	33,87 %	2,96 %	58,01 %	−5,67 %
Current Ratio	3,04	0,27	6,93	6,24
Quick Ratio	3,04	0,27	6,93	6,24
Equity Ratio	0,31	0,27	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %