LEIEEIE AS

4262 AVALDSNES

Finances

Return on Equity

0,38 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 806 000	12 418 000	9 696 000	0
Net Income	362 000	833 000	1 333 000	24 000
Total Assets	304 572 000	327 434 000	352 199 000	63 647 000
Total Equity	95 026 000	94 747 000	107 269 000	53 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 806 000	12 418 000	9 696 000	0
Expenditure	7 504 000	6 419 000	3 211 000	17 000
Operating Profit	6 302 000	5 999 000	6 484 000	−17 000
Financial Income	400 000	1 000	10 000	242 000
Financial Costs	6 237 000	4 931 000	4 782 000	195 000
Financial Balance	−5 837 000	−4 930 000	−4 772 000	47 000
Earnings Before Tax	464 000	1 069 000	1 712 000	30 000
Tax	102 000	236 000	379 000	7 000
Net Income	362 000	833 000	1 333 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 884 000	312 523 000	331 175 000	59 558 000
Total Current Assets	13 687 000	14 911 000	21 024 000	4 089 000
Total Assets	304 572 000	327 434 000	352 199 000	63 647 000
Total Retained Equity	279 000	0	4 684 000	24 000
Total Equity	95 026 000	94 747 000	107 269 000	53 917 000
Total Long-Term Debt	193 828 000	214 846 000	219 191 000	0
Total Current Debt	15 717 000	17 841 000	25 739 000	9 729 000
Total Equity and Debt	304 572 000	327 434 000	352 199 000	63 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 806 000	12 418 000	9 696 000	0
Revenue	13 806 000	12 418 000	9 696 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	87 000	0
Impairment	−170 000	85 000	−1 994 000	0
Expenditure	7 504 000	6 419 000	3 211 000	17 000
Operating Profit	6 302 000	5 999 000	6 484 000	−17 000
Financial Income	400 000	1 000	10 000	242 000
Financial Costs	6 237 000	4 931 000	4 782 000	195 000
Financial Balance	−5 837 000	−4 930 000	−4 772 000	47 000
Dividends	0	12 700 000	0	0
Net Income	362 000	833 000	1 333 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	178 000	229 000	0
Real Eastate	279 756 000	308 497 000	330 916 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	279 756 000	308 497 000	330 916 000	0
Total Fiancial Fixed Assets	10 998 000	3 848 000	30 000	59 558 000
Total Fixed Assets	290 884 000	312 523 000	331 175 000	59 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 259 000	10 929 000	7 810 000	484 000
Total Current Assets	13 687 000	14 911 000	21 024 000	4 089 000
Total Assets	304 572 000	327 434 000	352 199 000	63 647 000
Total Equity	95 026 000	94 747 000	107 269 000	53 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 828 000	214 846 000	219 191 000	0
Creditors	620 000	3 610 000	15 182 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 700 000	0	0
Other Current Debt	15 067 000	14 231 000	10 437 000	9 729 000
Total Current Debt	15 717 000	17 841 000	25 739 000	9 729 000
Total Equity and Debt	304 572 000	327 434 000	352 199 000	63 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	0,88 %	1,24 %	0,04 %
Debt-to-Equity Ratio	2,04	2,27	2,04	0
Operating Profit Margin	45,65 %	48,31 %	66,87 %	-
Current Ratio	0,87	0,84	0,82	0,42
Quick Ratio	0,87	0,84	0,82	0,42
Equity Ratio	0,31	0,29	0,3	0,85
Gross Profit Margin	100 %	100 %	100 %	-