LEIRVIKFLATEN 29 15 AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

44,3 %

Current Ratio

0,35

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	419 000	402 000	406 000
Net Income	132 000	153 000	119 000	129 000
Total Assets	2 005 000	2 110 000	2 202 000	2 347 000
Total Equity	298 000	294 000	250 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	419 000	402 000	406 000
Expenditure	193 000	140 000	164 000	149 000
Operating Profit	243 000	279 000	238 000	257 000
Financial Income	0	0	0	0
Financial Costs	72 000	79 000	86 000	92 000
Financial Balance	−72 000	−79 000	−86 000	−92 000
Earnings Before Tax	170 000	200 000	152 000	165 000
Tax	38 000	47 000	33 000	36 000
Net Income	132 000	153 000	119 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	1 961 000	2 018 000	2 080 000
Total Current Assets	101 000	149 000	184 000	267 000
Total Assets	2 005 000	2 110 000	2 202 000	2 347 000
Total Retained Equity	265 000	261 000	217 000	212 000
Total Equity	298 000	294 000	250 000	245 000
Total Long-Term Debt	1 418 000	1 549 000	1 700 000	1 840 000
Total Current Debt	289 000	267 000	252 000	262 000
Total Equity and Debt	2 005 000	2 110 000	2 202 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	419 000	402 000	406 000
Revenue	435 000	419 000	402 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	0	0	0
Depreciation	57 000	57 000	62 000	64 000
Impairment	0	0	0	0
Expenditure	193 000	140 000	164 000	149 000
Operating Profit	243 000	279 000	238 000	257 000
Financial Income	0	0	0	0
Financial Costs	72 000	79 000	86 000	92 000
Financial Balance	−72 000	−79 000	−86 000	−92 000
Dividends	100 000	100 000	100 000	100 000
Net Income	132 000	153 000	119 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 892 000	1 945 000	1 997 000	2 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	30 000
Total Tangible Assets	1 904 000	1 961 000	2 018 000	2 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 904 000	1 961 000	2 018 000	2 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	135 000	182 000	207 000
Total Current Assets	101 000	149 000	184 000	267 000
Total Assets	2 005 000	2 110 000	2 202 000	2 347 000
Total Equity	298 000	294 000	250 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 418 000	1 549 000	1 700 000	1 840 000
Creditors	0	0	0	5 000
Unpaid Taxes	90 000	89 000	83 000	85 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	69 000	34 000	35 000	36 000
Total Current Debt	289 000	267 000	252 000	262 000
Total Equity and Debt	2 005 000	2 110 000	2 202 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	52,04 %	47,6 %	52,65 %
Debt-to-Equity Ratio	4,76	5,27	6,8	7,51
Operating Profit Margin	55,86 %	66,59 %	59,2 %	63,3 %
Current Ratio	0,35	0,56	0,73	1,02
Quick Ratio	0,35	0,56	0,73	1,02
Equity Ratio	0,15	0,14	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %