LEIRVIKFLATEN 29 7 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

0,7

Debt-to-Equity Ratio

8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	18 000	37 000	21 000	14 000
Total Assets	2 366 000	2 435 000	2 519 000	2 597 000
Total Equity	241 000	223 000	185 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	131 000	130 000	112 000	125 000
Operating Profit	109 000	110 000	128 000	115 000
Financial Income	4 000	0	0	0
Financial Costs	85 000	62 000	105 000	98 000
Financial Balance	−81 000	−62 000	−105 000	−98 000
Earnings Before Tax	28 000	48 000	23 000	17 000
Tax	10 000	11 000	2 000	4 000
Net Income	18 000	37 000	21 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	2 396 000	2 464 000	2 532 000
Total Current Assets	38 000	39 000	55 000	65 000
Total Assets	2 366 000	2 435 000	2 519 000	2 597 000
Total Retained Equity	208 000	190 000	153 000	132 000
Total Equity	241 000	223 000	185 000	164 000
Total Long-Term Debt	2 071 000	2 167 000	2 298 000	2 410 000
Total Current Debt	54 000	44 000	36 000	22 000
Total Equity and Debt	2 366 000	2 435 000	2 519 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	131 000	130 000	112 000	125 000
Operating Profit	109 000	110 000	128 000	115 000
Financial Income	4 000	0	0	0
Financial Costs	85 000	62 000	105 000	98 000
Financial Balance	−81 000	−62 000	−105 000	−98 000
Dividends	0	0	0	0
Net Income	18 000	37 000	21 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 328 000	2 396 000	2 464 000	2 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 328 000	2 396 000	2 464 000	2 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 328 000	2 396 000	2 464 000	2 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	39 000	55 000	40 000
Total Current Assets	38 000	39 000	55 000	65 000
Total Assets	2 366 000	2 435 000	2 519 000	2 597 000
Total Equity	241 000	223 000	185 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 071 000	2 167 000	2 298 000	2 410 000
Creditors	11 000	13 000	9 000	7 000
Unpaid Taxes	7 000	3 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	27 000	16 000	18 000	3 000
Total Current Debt	54 000	44 000	36 000	22 000
Total Equity and Debt	2 366 000	2 435 000	2 519 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	16,59 %	11,35 %	8,54 %
Debt-to-Equity Ratio	8,59	9,72	12,42	14,7
Operating Profit Margin	45,42 %	45,83 %	53,33 %	47,92 %
Current Ratio	0,7	0,89	1,53	2,95
Quick Ratio	0,7	0,89	1,53	2,95
Equity Ratio	0,1	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %