LEIRFALLSGATA 6 NÆRING AS

0773 OSLO

Finances

Share Ownership

Return on Equity

50,66 %

Current Ratio

0,86

Debt-to-Equity Ratio

23,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 555 000	4 491 000	4 310 000	4 212 000
Net Income	924 000	1 274 000	1 030 000	1 249 000
Total Assets	46 826 000	37 963 000	37 927 000	38 165 000
Total Equity	1 824 000	1 824 000	1 824 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 555 000	4 491 000	4 310 000	4 212 000
Expenditure	1 458 000	1 241 000	1 334 000	1 019 000
Operating Profit	3 097 000	3 250 000	2 976 000	3 193 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 916 000	1 617 000	1 655 000	1 591 000
Financial Balance	−1 913 000	−1 617 000	−1 655 000	−1 590 000
Earnings Before Tax	1 185 000	1 633 000	1 321 000	1 602 000
Tax	261 000	359 000	291 000	352 000
Net Income	924 000	1 274 000	1 030 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 231 000	37 472 000	37 695 000	37 949 000
Total Current Assets	1 596 000	491 000	232 000	216 000
Total Assets	46 826 000	37 963 000	37 927 000	38 165 000
Total Retained Equity	2 000	2 000	1 000	1 000
Total Equity	1 824 000	1 824 000	1 824 000	1 824 000
Total Long-Term Debt	43 136 000	35 295 000	35 322 000	35 393 000
Total Current Debt	1 866 000	843 000	780 000	948 000
Total Equity and Debt	46 826 000	37 963 000	37 927 000	38 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 555 000	4 491 000	4 310 000	4 212 000
Revenue	4 555 000	4 491 000	4 310 000	4 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	247 000	254 000	271 000
Impairment	0	0	0	0
Expenditure	1 458 000	1 241 000	1 334 000	1 019 000
Operating Profit	3 097 000	3 250 000	2 976 000	3 193 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 916 000	1 617 000	1 655 000	1 591 000
Financial Balance	−1 913 000	−1 617 000	−1 655 000	−1 590 000
Dividends	0	0	0	0
Net Income	924 000	1 274 000	1 030 000	1 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 902 000	37 424 000	37 655 000	37 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	48 000	40 000	49 000
Total Tangible Assets	38 939 000	37 472 000	37 695 000	37 949 000
Total Fiancial Fixed Assets	6 292 000	0	0	0
Total Fixed Assets	45 231 000	37 472 000	37 695 000	37 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	139 000	111 000	64 000
Total Current Assets	1 596 000	491 000	232 000	216 000
Total Assets	46 826 000	37 963 000	37 927 000	38 165 000
Total Equity	1 824 000	1 824 000	1 824 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 136 000	35 295 000	35 322 000	35 393 000
Creditors	26 000	62 000	32 000	24 000
Unpaid Taxes	23 000	47 000	42 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 555 000	374 000	414 000	534 000
Total Current Debt	1 866 000	843 000	780 000	948 000
Total Equity and Debt	46 826 000	37 963 000	37 927 000	38 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,66 %	69,85 %	56,47 %	68,48 %
Debt-to-Equity Ratio	23,65	19,35	19,37	19,4
Operating Profit Margin	67,99 %	72,37 %	69,05 %	75,81 %
Current Ratio	0,86	0,58	0,3	0,23
Quick Ratio	0,86	0,58	0,3	0,23
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %