LEIRVIKFLATEN 29 17 AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

0,08

Debt-to-Equity Ratio

24,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	315 000	333 000	321 000
Net Income	7 000	152 000	158 000	161 000
Total Assets	1 678 000	1 778 000	1 867 000	1 998 000
Total Equity	43 000	36 000	34 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	315 000	333 000	321 000
Expenditure	115 000	81 000	89 000	65 000
Operating Profit	58 000	233 000	244 000	256 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	38 000	42 000	51 000
Financial Balance	−49 000	−38 000	−42 000	−50 000
Earnings Before Tax	9 000	195 000	202 000	206 000
Tax	2 000	43 000	44 000	45 000
Net Income	7 000	152 000	158 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 663 000	1 696 000	1 728 000
Total Current Assets	47 000	114 000	172 000	270 000
Total Assets	1 678 000	1 778 000	1 867 000	1 998 000
Total Retained Equity	10 000	3 000	1 000	16 000
Total Equity	43 000	36 000	34 000	49 000
Total Long-Term Debt	1 066 000	1 147 000	1 228 000	1 448 000
Total Current Debt	568 000	594 000	606 000	500 000
Total Equity and Debt	1 678 000	1 778 000	1 867 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	16 000	13 000
Other Income	173 000	299 000	317 000	308 000
Revenue	173 000	315 000	333 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	115 000	81 000	89 000	65 000
Operating Profit	58 000	233 000	244 000	256 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	38 000	42 000	51 000
Financial Balance	−49 000	−38 000	−42 000	−50 000
Dividends	0	120 000	173 000	300 000
Net Income	7 000	152 000	158 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 631 000	1 663 000	1 696 000	1 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 631 000	1 663 000	1 696 000	1 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 631 000	1 663 000	1 696 000	1 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	114 000	104 000	270 000
Total Current Assets	47 000	114 000	172 000	270 000
Total Assets	1 678 000	1 778 000	1 867 000	1 998 000
Total Equity	43 000	36 000	34 000	49 000
Short-Term Group Debt	249 000	247 000	204 000	74 000
Total Long-Term Debt	1 066 000	1 147 000	1 228 000	1 448 000
Creditors	−19 000	0	0	0
Unpaid Taxes	4 000	17 000	17 000	11 000
Dividends	0	120 000	173 000	300 000
Other Current Debt	331 000	167 000	167 000	70 000
Total Current Debt	568 000	594 000	606 000	500 000
Total Equity and Debt	1 678 000	1 778 000	1 867 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	422,22 %	464,71 %	328,57 %
Debt-to-Equity Ratio	24,79	31,86	36,12	29,55
Operating Profit Margin	33,53 %	73,97 %	73,27 %	79,75 %
Current Ratio	0,08	0,19	0,28	0,54
Quick Ratio	0,08	0,19	0,28	0,54
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %