LEIRVIKFLATEN 29 8 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

0,92

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	21 000	51 000	18 000	13 000
Total Assets	2 363 000	2 428 000	2 514 000	2 592 000
Total Equity	249 000	228 000	177 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	131 000	129 000	113 000	126 000
Operating Profit	109 000	111 000	127 000	114 000
Financial Income	4 000	0	0	0
Financial Costs	85 000	46 000	105 000	98 000
Financial Balance	−81 000	−46 000	−105 000	−98 000
Earnings Before Tax	28 000	65 000	23 000	17 000
Tax	7 000	14 000	5 000	4 000
Net Income	21 000	51 000	18 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	2 396 000	2 464 000	2 532 000
Total Current Assets	35 000	32 000	50 000	60 000
Total Assets	2 363 000	2 428 000	2 514 000	2 592 000
Total Retained Equity	216 000	195 000	145 000	127 000
Total Equity	249 000	228 000	177 000	159 000
Total Long-Term Debt	2 076 000	2 170 000	2 298 000	2 410 000
Total Current Debt	38 000	30 000	39 000	23 000
Total Equity and Debt	2 363 000	2 428 000	2 514 000	2 592 000

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	129 000	113 000	126 000
Operating Profit	109 000	111 000	127 000	114 000
Financial Income	4 000	0	0	0
Financial Costs	85 000	46 000	105 000	98 000
Financial Balance	−81 000	−46 000	−105 000	−98 000
Dividends	0	0	0	0
Net Income	21 000	51 000	18 000	13 000

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	35 000	32 000	50 000	35 000
Total Current Assets	35 000	32 000	50 000	60 000
Total Assets	2 363 000	2 428 000	2 514 000	2 592 000
Total Equity	249 000	228 000	177 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 076 000	2 170 000	2 298 000	2 410 000
Creditors	11 000	11 000	10 000	8 000
Unpaid Taxes	7 000	3 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	18 000	3 000
Total Current Debt	38 000	30 000	39 000	23 000
Total Equity and Debt	2 363 000	2 428 000	2 514 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	22,37 %	10,17 %	8,18 %
Debt-to-Equity Ratio	8,34	9,52	12,98	15,16
Operating Profit Margin	45,42 %	46,25 %	52,92 %	47,5 %
Current Ratio	0,92	1,07	1,28	2,61
Quick Ratio	0,92	1,07	1,28	2,61
Equity Ratio	0,11	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %