LEIRVIKFLATEN 29 9 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

0,92

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	240 000	240 000	240 000
Net Income	53 000	38 000	17 000	12 000
Total Assets	2 466 000	2 434 000	2 517 000	2 595 000
Total Equity	270 000	218 000	179 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	240 000	240 000	240 000
Expenditure	136 000	129 000	113 000	126 000
Operating Profit	149 000	111 000	127 000	114 000
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	68 000	49 000	22 000	16 000
Tax	16 000	11 000	5 000	4 000
Net Income	53 000	38 000	17 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	2 396 000	2 464 000	2 532 000
Total Current Assets	138 000	38 000	53 000	63 000
Total Assets	2 466 000	2 434 000	2 517 000	2 595 000
Total Retained Equity	238 000	185 000	147 000	129 000
Total Equity	270 000	218 000	179 000	162 000
Total Long-Term Debt	2 046 000	2 170 000	2 298 000	2 410 000
Total Current Debt	150 000	45 000	40 000	23 000
Total Equity and Debt	2 466 000	2 434 000	2 517 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	240 000	240 000	240 000
Revenue	285 000	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	136 000	129 000	113 000	126 000
Operating Profit	149 000	111 000	127 000	114 000
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	53 000	38 000	17 000	12 000

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	94 000	26 000	41 000	26 000
Total Current Assets	138 000	38 000	53 000	63 000
Total Assets	2 466 000	2 434 000	2 517 000	2 595 000
Total Equity	270 000	218 000	179 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 046 000	2 170 000	2 298 000	2 410 000
Creditors	11 000	14 000	11 000	8 000
Unpaid Taxes	18 000	3 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	103 000	16 000	18 000	3 000
Total Current Debt	150 000	45 000	40 000	23 000
Total Equity and Debt	2 466 000	2 434 000	2 517 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	17,43 %	9,5 %	7,41 %
Debt-to-Equity Ratio	7,58	9,95	12,84	14,88
Operating Profit Margin	52,28 %	46,25 %	52,92 %	47,5 %
Current Ratio	0,92	0,84	1,33	2,74
Quick Ratio	0,92	0,84	1,33	2,74
Equity Ratio	0,11	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %