LEIKVOLLGATA 3 AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

−8,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	162 000	162 000	162 000
Net Income	−64 000	−29 000	−60 000	−21 000
Total Assets	4 588 000	4 593 000	4 611 000	4 590 000
Total Equity	776 000	841 000	869 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	162 000	162 000	162 000
Expenditure	89 000	98 000	130 000	50 000
Operating Profit	73 000	64 000	32 000	112 000
Financial Income	−1 000	0	0	0
Financial Costs	136 000	93 000	91 000	133 000
Financial Balance	−137 000	−93 000	−91 000	−133 000
Earnings Before Tax	−64 000	−29 000	−60 000	−21 000
Tax	0	0	0	0
Net Income	−64 000	−29 000	−60 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 573 000	4 573 000	4 573 000	4 573 000
Total Current Assets	15 000	20 000	38 000	17 000
Total Assets	4 588 000	4 593 000	4 611 000	4 590 000
Total Retained Equity	−224 000	−159 000	−131 000	−71 000
Total Equity	776 000	841 000	869 000	929 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	812 000	753 000	741 000	661 000
Total Equity and Debt	4 588 000	4 593 000	4 611 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	162 000	162 000	162 000
Revenue	162 000	162 000	162 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	98 000	130 000	50 000
Operating Profit	73 000	64 000	32 000	112 000
Financial Income	−1 000	0	0	0
Financial Costs	136 000	93 000	91 000	133 000
Financial Balance	−137 000	−93 000	−91 000	−133 000
Dividends	0	0	0	0
Net Income	−64 000	−29 000	−60 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 573 000	4 573 000	4 573 000	4 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 573 000	4 573 000	4 573 000	4 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 573 000	4 573 000	4 573 000	4 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	28 000	4 000
Total Current Assets	15 000	20 000	38 000	17 000
Total Assets	4 588 000	4 593 000	4 611 000	4 590 000
Total Equity	776 000	841 000	869 000	929 000
Short-Term Group Debt	718 000	703 000	671 000	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	19 000	0	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	50 000	64 000	654 000
Total Current Debt	812 000	753 000	741 000	661 000
Total Equity and Debt	4 588 000	4 593 000	4 611 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	−3,45 %	−6,9 %	−2,26 %
Debt-to-Equity Ratio	3,87	3,57	3,45	3,23
Operating Profit Margin	45,06 %	39,51 %	19,75 %	69,14 %
Current Ratio	0,02	0,03	0,05	0,03
Quick Ratio	0,02	0,03	0,05	0,03
Equity Ratio	0,17	0,18	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %