LEIRVIKFLATEN 29 12 AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

−17,14 %

Current Ratio

0,18

Debt-to-Equity Ratio

39,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	315 000	333 000	321 000
Net Income	−6 000	107 000	142 000	149 000
Total Assets	1 653 000	1 821 000	1 776 000	1 887 000
Total Equity	35 000	41 000	114 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	315 000	333 000	321 000
Expenditure	169 000	158 000	133 000	111 000
Operating Profit	15 000	157 000	200 000	211 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	19 000	21 000
Financial Balance	−20 000	−20 000	−19 000	−21 000
Earnings Before Tax	−6 000	137 000	182 000	191 000
Tax	0	30 000	40 000	42 000
Net Income	−6 000	107 000	142 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 525 000	1 588 000	1 650 000
Total Current Assets	39 000	295 000	188 000	237 000
Total Assets	1 653 000	1 821 000	1 776 000	1 887 000
Total Retained Equity	3 000	8 000	82 000	90 000
Total Equity	35 000	41 000	114 000	123 000
Total Long-Term Debt	1 398 000	1 329 000	1 220 000	1 355 000
Total Current Debt	220 000	451 000	442 000	410 000
Total Equity and Debt	1 653 000	1 821 000	1 776 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	16 000	13 000
Other Income	183 000	299 000	317 000	308 000
Revenue	183 000	315 000	333 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	169 000	158 000	133 000	111 000
Operating Profit	15 000	157 000	200 000	211 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	19 000	21 000
Financial Balance	−20 000	−20 000	−19 000	−21 000
Dividends	0	180 000	0	0
Net Income	−6 000	107 000	142 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 615 000	1 525 000	1 588 000	1 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 615 000	1 525 000	1 588 000	1 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 615 000	1 525 000	1 588 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	295 000	188 000	237 000
Total Current Assets	39 000	295 000	188 000	237 000
Total Assets	1 653 000	1 821 000	1 776 000	1 887 000
Total Equity	35 000	41 000	114 000	123 000
Short-Term Group Debt	200 000	200 000	393 000	399 000
Total Long-Term Debt	1 398 000	1 329 000	1 220 000	1 355 000
Creditors	36 000	25 000	41 000	0
Unpaid Taxes	−18 000	12 000	9 000	11 000
Dividends	0	180 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	220 000	451 000	442 000	410 000
Total Equity and Debt	1 653 000	1 821 000	1 776 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	260,98 %	124,56 %	121,14 %
Debt-to-Equity Ratio	39,94	32,41	10,7	11,02
Operating Profit Margin	8,2 %	49,84 %	60,06 %	65,73 %
Current Ratio	0,18	0,65	0,43	0,58
Quick Ratio	0,18	0,65	0,43	0,58
Equity Ratio	0,02	0,02	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %