LEIRVIK AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

51,89 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	837 000	807 000	794 000
Net Income	371 000	425 000	289 000	268 000
Total Assets	1 058 000	1 115 000	975 000	1 131 000
Total Equity	715 000	544 000	519 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	837 000	807 000	794 000
Expenditure	384 000	275 000	404 000	389 000
Operating Profit	488 000	562 000	403 000	406 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	16 000	49 000
Financial Balance	0	−1 000	−16 000	−49 000
Earnings Before Tax	488 000	561 000	387 000	357 000
Tax	117 000	136 000	98 000	90 000
Net Income	371 000	425 000	289 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	642 000	776 000	919 000
Total Current Assets	528 000	473 000	199 000	212 000
Total Assets	1 058 000	1 115 000	975 000	1 131 000
Total Retained Equity	615 000	444 000	419 000	329 000
Total Equity	715 000	544 000	519 000	429 000
Total Long-Term Debt	200 000	400 000	141 000	376 000
Total Current Debt	143 000	171 000	315 000	325 000
Total Equity and Debt	1 058 000	1 115 000	975 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	10 000	10 000
Other Income	850 000	837 000	797 000	784 000
Revenue	872 000	837 000	807 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	0	0	111 000
Depreciation	111 000	134 000	143 000	148 000
Impairment	0	0	0	0
Expenditure	384 000	275 000	404 000	389 000
Operating Profit	488 000	562 000	403 000	406 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	16 000	49 000
Financial Balance	0	−1 000	−16 000	−49 000
Dividends	200 000	400 000	200 000	200 000
Net Income	371 000	425 000	289 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	531 000	642 000	776 000	910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	531 000	642 000	776 000	919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	642 000	776 000	919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	423 000	149 000	166 000
Total Current Assets	528 000	473 000	199 000	212 000
Total Assets	1 058 000	1 115 000	975 000	1 131 000
Total Equity	715 000	544 000	519 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	400 000	141 000	376 000
Creditors	0	2 000	4 000	2 000
Unpaid Taxes	27 000	33 000	13 000	32 000
Dividends	200 000	400 000	200 000	200 000
Other Current Debt	0	0	0	2 000
Total Current Debt	143 000	171 000	315 000	325 000
Total Equity and Debt	1 058 000	1 115 000	975 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,89 %	78,13 %	55,68 %	62,47 %
Debt-to-Equity Ratio	0,28	0,74	0,27	0,88
Operating Profit Margin	55,96 %	67,14 %	49,94 %	51,13 %
Current Ratio	3,69	2,77	0,63	0,65
Quick Ratio	3,69	2,77	0,63	0,65
Equity Ratio	0,68	0,49	0,53	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %