LEIRVIKFLATEN 29 16 AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

34,92 %

Current Ratio

1,23

Debt-to-Equity Ratio

22,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	315 000	333 000	321 000
Net Income	22 000	154 000	162 000	157 000
Total Assets	1 513 000	1 719 000	1 663 000	1 750 000
Total Equity	63 000	66 000	113 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	315 000	333 000	321 000
Expenditure	131 000	99 000	106 000	98 000
Operating Profit	52 000	217 000	228 000	224 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	21 000	23 000
Financial Balance	−21 000	−20 000	−21 000	−23 000
Earnings Before Tax	31 000	197 000	207 000	202 000
Tax	9 000	43 000	46 000	44 000
Net Income	22 000	154 000	162 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 527 000	1 589 000	1 652 000
Total Current Assets	49 000	193 000	74 000	98 000
Total Assets	1 513 000	1 719 000	1 663 000	1 750 000
Total Retained Equity	31 000	34 000	80 000	88 000
Total Equity	63 000	66 000	113 000	121 000
Total Long-Term Debt	1 409 000	1 389 000	1 315 000	1 408 000
Total Current Debt	40 000	264 000	236 000	221 000
Total Equity and Debt	1 513 000	1 719 000	1 663 000	1 750 000

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	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	131 000	99 000	106 000	98 000
Operating Profit	52 000	217 000	228 000	224 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	21 000	23 000
Financial Balance	−21 000	−20 000	−21 000	−23 000
Dividends	25 000	200 000	0	0
Net Income	22 000	154 000	162 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 464 000	1 527 000	1 589 000	1 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 464 000	1 527 000	1 589 000	1 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 464 000	1 527 000	1 589 000	1 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	193 000	74 000	98 000
Total Current Assets	49 000	193 000	74 000	98 000
Total Assets	1 513 000	1 719 000	1 663 000	1 750 000
Total Equity	63 000	66 000	113 000	121 000
Short-Term Group Debt	0	0	218 000	210 000
Total Long-Term Debt	1 409 000	1 389 000	1 315 000	1 408 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	17 000	17 000	11 000
Dividends	25 000	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	264 000	236 000	221 000
Total Equity and Debt	1 513 000	1 719 000	1 663 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	233,33 %	143,36 %	129,75 %
Debt-to-Equity Ratio	22,37	21,05	11,64	11,64
Operating Profit Margin	28,42 %	68,89 %	68,47 %	69,78 %
Current Ratio	1,23	0,73	0,31	0,44
Quick Ratio	1,23	0,73	0,31	0,44
Equity Ratio	0,04	0,04	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %