LEIKVIKA NÆRINGSEIENDOM AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 200 000	1 200 000	1 200 000
Net Income	521 000	601 000	616 000	842 000
Total Assets	4 638 000	4 156 000	3 886 000	3 825 000
Total Equity	4 424 000	3 902 000	3 302 000	2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 200 000	1 200 000	1 200 000
Expenditure	588 000	422 000	388 000	481 000
Operating Profit	669 000	778 000	812 000	719 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	23 000	54 000
Financial Balance	−1 000	−8 000	−23 000	−54 000
Earnings Before Tax	668 000	770 000	789 000	665 000
Tax	147 000	169 000	174 000	−176 000
Net Income	521 000	601 000	616 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 543 000	3 001 000	3 285 000	3 571 000
Total Current Assets	1 095 000	1 154 000	601 000	253 000
Total Assets	4 638 000	4 156 000	3 886 000	3 825 000
Total Retained Equity	4 324 000	3 802 000	3 202 000	2 586 000
Total Equity	4 424 000	3 902 000	3 302 000	2 686 000
Total Long-Term Debt	0	0	330 000	884 000
Total Current Debt	214 000	253 000	254 000	255 000
Total Equity and Debt	4 638 000	4 156 000	3 886 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 257 000	1 200 000	1 200 000	1 200 000
Revenue	1 257 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	0	0
Depreciation	424 000	315 000	315 000	397 000
Impairment	0	0	0	0
Expenditure	588 000	422 000	388 000	481 000
Operating Profit	669 000	778 000	812 000	719 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	23 000	54 000
Financial Balance	−1 000	−8 000	−23 000	−54 000
Dividends	0	0	0	0
Net Income	521 000	601 000	616 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	428 000	396 000	367 000
Real Eastate	2 266 000	2 574 000	2 889 000	3 204 000
Machinery and Plant Facilities	787 000	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	3 099 000	2 574 000	2 889 000	3 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 543 000	3 001 000	3 285 000	3 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 140 000	589 000	245 000
Total Current Assets	1 095 000	1 154 000	601 000	253 000
Total Assets	4 638 000	4 156 000	3 886 000	3 825 000
Total Equity	4 424 000	3 902 000	3 302 000	2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	330 000	884 000
Creditors	4 000	3 000	2 000	10 000
Unpaid Taxes	45 000	49 000	49 000	49 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	4 000
Total Current Debt	214 000	253 000	254 000	255 000
Total Equity and Debt	4 638 000	4 156 000	3 886 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	15,4 %	18,66 %	31,35 %
Debt-to-Equity Ratio	0	0	0,1	0,33
Operating Profit Margin	53,22 %	64,83 %	67,67 %	59,92 %
Current Ratio	5,12	4,56	2,37	0,99
Quick Ratio	5,12	4,56	2,37	0,99
Equity Ratio	0,95	0,94	0,85	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %