LEIKVANG & ØVERGÅRD AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

7,08 %

Current Ratio

0,07

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	275 000	266 000	255 000
Net Income	−51 000	−16 000	1 000	−60 000
Total Assets	2 013 000	1 983 000	1 994 000	2 051 000
Total Equity	−720 000	−669 000	−653 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	275 000	266 000	255 000
Expenditure	205 000	196 000	160 000	196 000
Operating Profit	51 000	79 000	107 000	59 000
Financial Income	0	0	0	0
Financial Costs	102 000	95 000	106 000	119 000
Financial Balance	−102 000	−95 000	−106 000	−119 000
Earnings Before Tax	−51 000	−16 000	1 000	−60 000
Tax	0	0	0	0
Net Income	−51 000	−16 000	1 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	1 945 000	1 960 000	1 975 000
Total Current Assets	83 000	38 000	33 000	76 000
Total Assets	2 013 000	1 983 000	1 994 000	2 051 000
Total Retained Equity	−920 000	−869 000	−853 000	−854 000
Total Equity	−720 000	−669 000	−653 000	−654 000
Total Long-Term Debt	1 560 000	1 699 000	1 839 000	1 971 000
Total Current Debt	1 174 000	953 000	808 000	734 000
Total Equity and Debt	2 013 000	1 983 000	1 994 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	275 000	266 000	255 000
Revenue	257 000	275 000	266 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	205 000	196 000	160 000	196 000
Operating Profit	51 000	79 000	107 000	59 000
Financial Income	0	0	0	0
Financial Costs	102 000	95 000	106 000	119 000
Financial Balance	−102 000	−95 000	−106 000	−119 000
Dividends	0	0	0	0
Net Income	−51 000	−16 000	1 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 930 000	1 945 000	1 960 000	1 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 930 000	1 945 000	1 960 000	1 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 930 000	1 945 000	1 960 000	1 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	11 000	0
Total Current Assets	83 000	38 000	33 000	76 000
Total Assets	2 013 000	1 983 000	1 994 000	2 051 000
Total Equity	−720 000	−669 000	−653 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 560 000	1 699 000	1 839 000	1 971 000
Creditors	24 000	3 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 150 000	951 000	796 000	734 000
Total Current Debt	1 174 000	953 000	808 000	734 000
Total Equity and Debt	2 013 000	1 983 000	1 994 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	2,39 %	−0,15 %	9,17 %
Debt-to-Equity Ratio	−2,17	−2,54	−2,82	−3,01
Operating Profit Margin	19,84 %	28,73 %	40,23 %	23,14 %
Current Ratio	0,07	0,04	0,04	0,1
Quick Ratio	0,07	0,04	0,04	0,1
Equity Ratio	−0,36	−0,34	−0,33	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %