LEIRVIKÅSEN 47 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	876 000	856 000	790 000
Net Income	415 000	383 000	395 000	325 000
Total Assets	4 183 000	4 119 000	4 140 000	4 051 000
Total Equity	2 315 000	3 400 000	3 421 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	876 000	856 000	790 000
Expenditure	407 000	386 000	354 000	381 000
Operating Profit	525 000	491 000	502 000	409 000
Financial Income	8 000	3 000	4 000	7 000
Financial Costs	0	2 000	0	0
Financial Balance	8 000	1 000	4 000	7 000
Earnings Before Tax	533 000	491 000	506 000	416 000
Tax	117 000	108 000	111 000	91 000
Net Income	415 000	383 000	395 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 356 000	2 498 000	2 642 000	2 788 000
Total Current Assets	1 826 000	1 621 000	1 498 000	1 264 000
Total Assets	4 183 000	4 119 000	4 140 000	4 051 000
Total Retained Equity	1 115 000	2 200 000	2 221 000	2 236 000
Total Equity	2 315 000	3 400 000	3 421 000	3 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 868 000	719 000	719 000	615 000
Total Equity and Debt	4 183 000	4 119 000	4 140 000	4 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	867 000	848 000	782 000
Other Income	12 000	9 000	8 000	8 000
Revenue	932 000	876 000	856 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	407 000	386 000	354 000	381 000
Operating Profit	525 000	491 000	502 000	409 000
Financial Income	8 000	3 000	4 000	7 000
Financial Costs	0	2 000	0	0
Financial Balance	8 000	1 000	4 000	7 000
Dividends	1 500 000	0	0	0
Net Income	415 000	383 000	395 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	155 000	149 000	145 000
Real Eastate	2 192 000	2 338 000	2 484 000	2 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	9 000	13 000
Total Tangible Assets	2 193 000	2 343 000	2 493 000	2 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 356 000	2 498 000	2 642 000	2 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 548 000	1 173 000	810 000
Total Current Assets	1 826 000	1 621 000	1 498 000	1 264 000
Total Assets	4 183 000	4 119 000	4 140 000	4 051 000
Total Equity	2 315 000	3 400 000	3 421 000	3 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	10 000	6 000	8 000
Unpaid Taxes	7 000	8 000	8 000	7 000
Dividends	1 500 000	0	0	0
Other Current Debt	217 000	701 000	704 000	600 000
Total Current Debt	1 868 000	719 000	719 000	615 000
Total Equity and Debt	4 183 000	4 119 000	4 140 000	4 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	11,26 %	11,55 %	9,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,33 %	56,05 %	58,64 %	51,77 %
Current Ratio	0,98	2,25	2,08	2,06
Quick Ratio	0,98	2,25	2,08	2,06
Equity Ratio	0,55	0,83	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %