LEIRVIKFLATEN 29 13 AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

58,42 %

Current Ratio

3,85

Debt-to-Equity Ratio

17,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	518 000	544 000	514 000
Net Income	59 000	162 000	272 000	310 000
Total Assets	1 883 000	2 124 000	1 933 000	2 067 000
Total Equity	101 000	42 000	80 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	518 000	544 000	514 000
Expenditure	186 000	279 000	181 000	92 000
Operating Profit	103 000	239 000	364 000	422 000
Financial Income	0	0	0	0
Financial Costs	26 000	31 000	15 000	25 000
Financial Balance	−26 000	−31 000	−15 000	−25 000
Earnings Before Tax	77 000	208 000	349 000	398 000
Tax	18 000	46 000	77 000	88 000
Net Income	59 000	162 000	272 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 633 000	1 732 000	1 765 000
Total Current Assets	185 000	491 000	201 000	302 000
Total Assets	1 883 000	2 124 000	1 933 000	2 067 000
Total Retained Equity	68 000	9 000	47 000	55 000
Total Equity	101 000	42 000	80 000	88 000
Total Long-Term Debt	1 734 000	1 710 000	1 422 000	1 553 000
Total Current Debt	48 000	372 000	431 000	425 000
Total Equity and Debt	1 883 000	2 124 000	1 933 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	26 000	13 000
Other Income	288 000	492 000	519 000	501 000
Revenue	288 000	518 000	544 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	186 000	279 000	181 000	92 000
Operating Profit	103 000	239 000	364 000	422 000
Financial Income	0	0	0	0
Financial Costs	26 000	31 000	15 000	25 000
Financial Balance	−26 000	−31 000	−15 000	−25 000
Dividends	0	200 000	0	0
Net Income	59 000	162 000	272 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 648 000	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	1 648 000	1 525 000	1 588 000	1 650 000
Total Fiancial Fixed Assets	50 000	108 000	144 000	114 000
Total Fixed Assets	1 698 000	1 633 000	1 732 000	1 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	491 000	181 000	282 000
Total Current Assets	185 000	491 000	201 000	302 000
Total Assets	1 883 000	2 124 000	1 933 000	2 067 000
Total Equity	101 000	42 000	80 000	88 000
Short-Term Group Debt	0	0	360 000	406 000
Total Long-Term Debt	1 734 000	1 710 000	1 422 000	1 553 000
Creditors	36 000	107 000	54 000	0
Unpaid Taxes	−8 000	16 000	18 000	19 000
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	372 000	431 000	425 000
Total Equity and Debt	1 883 000	2 124 000	1 933 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,42 %	385,71 %	340 %	352,27 %
Debt-to-Equity Ratio	17,17	40,71	17,78	17,65
Operating Profit Margin	35,76 %	46,14 %	66,91 %	82,1 %
Current Ratio	3,85	1,32	0,47	0,71
Quick Ratio	3,85	1,32	0,47	0,71
Equity Ratio	0,05	0,02	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %