LEIRVOLLEN 1A AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	540 000	540 000	540 000
Net Income	238 000	231 000	227 000	208 000
Total Assets	3 631 000	3 601 000	3 725 000	3 810 000
Total Equity	1 799 000	1 562 000	1 331 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	540 000	540 000	540 000
Expenditure	227 000	180 000	164 000	175 000
Operating Profit	326 000	360 000	377 000	365 000
Financial Income	0	0	0	0
Financial Costs	21 000	64 000	86 000	98 000
Financial Balance	−21 000	−64 000	−86 000	−98 000
Earnings Before Tax	305 000	296 000	291 000	267 000
Tax	67 000	65 000	64 000	59 000
Net Income	238 000	231 000	227 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 354 000	3 449 000	3 543 000	3 638 000
Total Current Assets	277 000	152 000	182 000	172 000
Total Assets	3 631 000	3 601 000	3 725 000	3 810 000
Total Retained Equity	1 697 000	1 460 000	1 229 000	1 002 000
Total Equity	1 799 000	1 562 000	1 331 000	1 104 000
Total Long-Term Debt	1 767 000	1 979 000	2 371 000	2 662 000
Total Current Debt	65 000	60 000	23 000	45 000
Total Equity and Debt	3 631 000	3 601 000	3 725 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	553 000	540 000	540 000	540 000
Revenue	553 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	227 000	180 000	164 000	175 000
Operating Profit	326 000	360 000	377 000	365 000
Financial Income	0	0	0	0
Financial Costs	21 000	64 000	86 000	98 000
Financial Balance	−21 000	−64 000	−86 000	−98 000
Dividends	0	0	0	0
Net Income	238 000	231 000	227 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 354 000	3 449 000	3 543 000	3 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 354 000	3 449 000	3 543 000	3 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 354 000	3 449 000	3 543 000	3 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	151 000	182 000	169 000
Total Current Assets	277 000	152 000	182 000	172 000
Total Assets	3 631 000	3 601 000	3 725 000	3 810 000
Total Equity	1 799 000	1 562 000	1 331 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 767 000	1 979 000	2 371 000	2 662 000
Creditors	−8 000	−6 000	−47 000	−20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	6 000	8 000
Total Current Debt	65 000	60 000	23 000	45 000
Total Equity and Debt	3 631 000	3 601 000	3 725 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	14,79 %	17,05 %	18,84 %
Debt-to-Equity Ratio	0,98	1,27	1,78	2,41
Operating Profit Margin	58,95 %	66,67 %	69,81 %	67,59 %
Current Ratio	4,26	2,53	7,91	3,82
Quick Ratio	4,26	2,53	7,91	3,82
Equity Ratio	0,5	0,43	0,36	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %