LEIRVIKFLATEN 29 14 AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	403 000	405 000
Net Income	163 000	188 000	201 000	194 000
Total Assets	1 799 000	1 890 000	1 945 000	1 984 000
Total Equity	434 000	388 000	356 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	403 000	405 000
Expenditure	137 000	114 000	89 000	94 000
Operating Profit	259 000	282 000	314 000	311 000
Financial Income	0	0	0	0
Financial Costs	50 000	41 000	56 000	62 000
Financial Balance	−50 000	−41 000	−56 000	−62 000
Earnings Before Tax	209 000	242 000	258 000	249 000
Tax	46 000	53 000	57 000	55 000
Net Income	163 000	188 000	201 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	1 705 000	1 757 000	1 809 000
Total Current Assets	117 000	185 000	188 000	176 000
Total Assets	1 799 000	1 890 000	1 945 000	1 984 000
Total Retained Equity	402 000	355 000	323 000	278 000
Total Equity	434 000	388 000	356 000	311 000
Total Long-Term Debt	1 198 000	1 289 000	1 377 000	1 464 000
Total Current Debt	166 000	213 000	212 000	210 000
Total Equity and Debt	1 799 000	1 890 000	1 945 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	403 000	405 000
Other Income	396 000	396 000	0	0
Revenue	396 000	396 000	403 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	53 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	137 000	114 000	89 000	94 000
Operating Profit	259 000	282 000	314 000	311 000
Financial Income	0	0	0	0
Financial Costs	50 000	41 000	56 000	62 000
Financial Balance	−50 000	−41 000	−56 000	−62 000
Dividends	0	0	0	0
Net Income	163 000	188 000	201 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 682 000	1 705 000	1 757 000	1 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 682 000	1 705 000	1 757 000	1 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 682 000	1 705 000	1 757 000	1 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	183 000	179 000	164 000
Total Current Assets	117 000	185 000	188 000	176 000
Total Assets	1 799 000	1 890 000	1 945 000	1 984 000
Total Equity	434 000	388 000	356 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 198 000	1 289 000	1 377 000	1 464 000
Creditors	3 000	4 000	1 000	1 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	150 000	201 000	200 000	200 000
Total Current Debt	166 000	213 000	212 000	210 000
Total Equity and Debt	1 799 000	1 890 000	1 945 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	48,45 %	56,46 %	62,38 %
Debt-to-Equity Ratio	2,76	3,32	3,87	4,71
Operating Profit Margin	65,4 %	71,21 %	77,92 %	76,79 %
Current Ratio	0,7	0,87	0,89	0,84
Quick Ratio	0,7	0,87	0,89	0,84
Equity Ratio	0,24	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %