LEER AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 485 000	1 485 000	1 400 000
Net Income	126 000	68 000	48 000	−1 000
Total Assets	8 173 000	8 622 000	9 003 000	9 146 000
Total Equity	6 704 000	6 578 000	6 510 000	6 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 485 000	1 485 000	1 400 000
Expenditure	1 319 000	1 346 000	1 326 000	1 277 000
Operating Profit	199 000	139 000	159 000	124 000
Financial Income	13 000	0	1 000	0
Financial Costs	51 000	52 000	99 000	126 000
Financial Balance	−38 000	−52 000	−98 000	−126 000
Earnings Before Tax	161 000	87 000	61 000	−2 000
Tax	35 000	19 000	13 000	0
Net Income	126 000	68 000	48 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 033 000	8 301 000	8 464 000	8 728 000
Total Current Assets	140 000	321 000	538 000	418 000
Total Assets	8 173 000	8 622 000	9 003 000	9 146 000
Total Retained Equity	2 159 000	2 033 000	1 965 000	2 117 000
Total Equity	6 704 000	6 578 000	6 510 000	6 663 000
Total Long-Term Debt	1 277 000	1 637 000	1 994 000	2 342 000
Total Current Debt	192 000	407 000	499 000	141 000
Total Equity and Debt	8 173 000	8 622 000	9 003 000	9 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 517 000	1 485 000	1 485 000	1 400 000
Revenue	1 517 000	1 485 000	1 485 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	762 000	762 000	602 000	553 000
Depreciation	268 000	265 000	263 000	261 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 346 000	1 326 000	1 277 000
Operating Profit	199 000	139 000	159 000	124 000
Financial Income	13 000	0	1 000	0
Financial Costs	51 000	52 000	99 000	126 000
Financial Balance	−38 000	−52 000	−98 000	−126 000
Dividends	0	0	200 000	0
Net Income	126 000	68 000	48 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 033 000	8 301 000	8 464 000	8 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 033 000	8 301 000	8 464 000	8 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 033 000	8 301 000	8 464 000	8 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	150 000	369 000	339 000
Total Current Assets	140 000	321 000	538 000	418 000
Total Assets	8 173 000	8 622 000	9 003 000	9 146 000
Total Equity	6 704 000	6 578 000	6 510 000	6 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 277 000	1 637 000	1 994 000	2 342 000
Creditors	1 000	191 000	149 000	22 000
Unpaid Taxes	47 000	54 000	45 000	41 000
Dividends	0	0	200 000	0
Other Current Debt	103 000	140 000	96 000	78 000
Total Current Debt	192 000	407 000	499 000	141 000
Total Equity and Debt	8 173 000	8 622 000	9 003 000	9 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	1,03 %	0,74 %	−0,02 %
Debt-to-Equity Ratio	0,19	0,25	0,31	0,35
Operating Profit Margin	13,12 %	9,36 %	10,71 %	8,86 %
Current Ratio	0,73	0,79	1,08	2,96
Quick Ratio	0,73	0,79	1,08	2,96
Equity Ratio	0,82	0,76	0,72	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %