LEIRA NÆRINGSLOKALER AS

6590 TUSTNA

Finances

Return on Equity

12 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	475 000	418 000	409 000
Net Income	42 000	260 000	−225 000	60 000
Total Assets	1 225 000	1 305 000	1 331 000	1 395 000
Total Equity	350 000	309 000	48 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	475 000	418 000	409 000
Expenditure	305 000	280 000	522 000	283 000
Operating Profit	99 000	195 000	−104 000	126 000
Financial Income	1 000	0	0	1 000
Financial Costs	47 000	38 000	45 000	49 000
Financial Balance	−46 000	−38 000	−45 000	−48 000
Earnings Before Tax	53 000	156 000	−149 000	77 000
Tax	12 000	−104 000	76 000	17 000
Net Income	42 000	260 000	−225 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	1 020 000	986 000	1 106 000
Total Current Assets	247 000	285 000	345 000	289 000
Total Assets	1 225 000	1 305 000	1 331 000	1 395 000
Total Retained Equity	320 000	279 000	18 000	243 000
Total Equity	350 000	309 000	48 000	274 000
Total Long-Term Debt	694 000	817 000	939 000	1 068 000
Total Current Debt	181 000	180 000	343 000	53 000
Total Equity and Debt	1 225 000	1 305 000	1 331 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	250 000	178 000	147 000
Other Income	240 000	226 000	240 000	262 000
Revenue	404 000	475 000	418 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	15 000	51 000	58 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	305 000	280 000	522 000	283 000
Operating Profit	99 000	195 000	−104 000	126 000
Financial Income	1 000	0	0	1 000
Financial Costs	47 000	38 000	45 000	49 000
Financial Balance	−46 000	−38 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	42 000	260 000	−225 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	79 000	0	76 000
Real Eastate	897 000	941 000	986 000	1 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	897 000	941 000	986 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	977 000	1 020 000	986 000	1 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	43 000	232 000	228 000
Total Current Assets	247 000	285 000	345 000	289 000
Total Assets	1 225 000	1 305 000	1 331 000	1 395 000
Total Equity	350 000	309 000	48 000	274 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	694 000	817 000	939 000	1 068 000
Creditors	139 000	136 000	339 000	−1 000
Unpaid Taxes	10 000	32 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	4 000	4 000
Total Current Debt	181 000	180 000	343 000	53 000
Total Equity and Debt	1 225 000	1 305 000	1 331 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	84,14 %	−468,75 %	21,9 %
Debt-to-Equity Ratio	1,98	2,64	19,56	3,9
Operating Profit Margin	24,5 %	41,05 %	−24,88 %	30,81 %
Current Ratio	1,36	1,58	1,01	5,45
Quick Ratio	1,36	1,58	1,01	5,45
Equity Ratio	0,29	0,24	0,04	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %