LEIRVIKFLATEN 19 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

36,41 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 373 000	1 620 000	1 317 000
Net Income	1 094 000	666 000	868 000	776 000
Total Assets	6 868 000	5 926 000	5 527 000	5 027 000
Total Equity	3 005 000	3 612 000	2 947 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 373 000	1 620 000	1 317 000
Expenditure	71 000	324 000	356 000	209 000
Operating Profit	1 558 000	1 049 000	1 264 000	1 108 000
Financial Income	7 000	3 000	4 000	7 000
Financial Costs	171 000	146 000	105 000	101 000
Financial Balance	−164 000	−143 000	−101 000	−94 000
Earnings Before Tax	1 393 000	906 000	1 163 000	1 014 000
Tax	300 000	241 000	295 000	238 000
Net Income	1 094 000	666 000	868 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	2 472 000	2 394 000	3 054 000
Total Current Assets	3 468 000	3 454 000	3 133 000	1 973 000
Total Assets	6 868 000	5 926 000	5 527 000	5 027 000
Total Retained Equity	2 032 000	2 640 000	1 974 000	1 106 000
Total Equity	3 005 000	3 612 000	2 947 000	2 078 000
Total Long-Term Debt	1 858 000	2 068 000	2 278 000	2 422 000
Total Current Debt	2 006 000	246 000	302 000	527 000
Total Equity and Debt	6 868 000	5 926 000	5 527 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 630 000	1 373 000	1 620 000	1 317 000
Revenue	1 630 000	1 373 000	1 620 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	302 000	300 000	186 000
Impairment	0	0	0	0
Expenditure	71 000	324 000	356 000	209 000
Operating Profit	1 558 000	1 049 000	1 264 000	1 108 000
Financial Income	7 000	3 000	4 000	7 000
Financial Costs	171 000	146 000	105 000	101 000
Financial Balance	−164 000	−143 000	−101 000	−94 000
Dividends	0	0	0	0
Net Income	1 094 000	666 000	868 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 959 000	2 031 000	2 333 000	2 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 959 000	2 031 000	2 333 000	2 633 000
Total Fiancial Fixed Assets	1 441 000	441 000	61 000	421 000
Total Fixed Assets	3 400 000	2 472 000	2 394 000	3 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 186 000	3 454 000	2 288 000	1 973 000
Total Current Assets	3 468 000	3 454 000	3 133 000	1 973 000
Total Assets	6 868 000	5 926 000	5 527 000	5 027 000
Total Equity	3 005 000	3 612 000	2 947 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 858 000	2 068 000	2 278 000	2 422 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 006 000	6 000	8 000	368 000
Total Current Debt	2 006 000	246 000	302 000	527 000
Total Equity and Debt	6 868 000	5 926 000	5 527 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,41 %	18,44 %	29,45 %	37,34 %
Debt-to-Equity Ratio	0,62	0,57	0,77	1,17
Operating Profit Margin	95,58 %	76,4 %	78,02 %	84,13 %
Current Ratio	1,73	14,04	10,37	3,74
Quick Ratio	1,73	14,04	10,37	3,74
Equity Ratio	0,44	0,61	0,53	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %