LEIRVIK EIENDOM AS

5411 STORD

Finances

Share Ownership

Return on Equity

−104,08 %

Current Ratio

97,5

Debt-to-Equity Ratio

21,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−204 000	−109 000	−110 000	−114 000
Total Assets	4 517 000	3 574 000	3 394 000	3 353 000
Total Equity	196 000	11 000	120 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	28 000	32 000	19 000
Operating Profit	−112 000	−28 000	−32 000	−19 000
Financial Income	0	0	0	0
Financial Costs	151 000	112 000	109 000	127 000
Financial Balance	−151 000	−112 000	−109 000	−127 000
Earnings Before Tax	−262 000	−140 000	−141 000	−146 000
Tax	−58 000	−31 000	−31 000	−32 000
Net Income	−204 000	−109 000	−110 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	279 000	248 000	217 000
Total Current Assets	4 290 000	3 295 000	3 145 000	3 136 000
Total Assets	4 517 000	3 574 000	3 394 000	3 353 000
Total Retained Equity	−1 194 000	−989 000	−880 000	−770 000
Total Equity	196 000	11 000	120 000	230 000
Total Long-Term Debt	4 277 000	3 545 000	2 400 000	2 400 000
Total Current Debt	44 000	18 000	874 000	724 000
Total Equity and Debt	4 517 000	3 574 000	3 394 000	3 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	69 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	28 000	32 000	19 000
Operating Profit	−112 000	−28 000	−32 000	−19 000
Financial Income	0	0	0	0
Financial Costs	151 000	112 000	109 000	127 000
Financial Balance	−151 000	−112 000	−109 000	−127 000
Dividends	0	0	0	0
Net Income	−204 000	−109 000	−110 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	279 000	248 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	279 000	248 000	217 000
Stock	3 783 000	3 291 000	3 136 000	3 136 000
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	9 000	0
Total Current Assets	4 290 000	3 295 000	3 145 000	3 136 000
Total Assets	4 517 000	3 574 000	3 394 000	3 353 000
Total Equity	196 000	11 000	120 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 277 000	3 545 000	2 400 000	2 400 000
Creditors	33 000	0	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	868 000	721 000
Total Current Debt	44 000	18 000	874 000	724 000
Total Equity and Debt	4 517 000	3 574 000	3 394 000	3 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,08 %	−990,91 %	−91,67 %	−49,57 %
Debt-to-Equity Ratio	21,82	322,27	20	10,43
Operating Profit Margin	-	-	-	-
Current Ratio	97,5	183,06	3,6	4,33
Quick Ratio	−1,15	−1,01	−1,39	−1,3
Equity Ratio	0,04	0	0,04	0,07
Gross Profit Margin	-	-	-	-