LE EIENDOM SØR AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

−71,79 %

Current Ratio

−10

Debt-to-Equity Ratio

31,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	144 000	180 000	182 000
Net Income	−28 000	2 000	22 000	26 000
Total Assets	1 267 000	1 371 000	1 434 000	1 462 000
Total Equity	39 000	67 000	66 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	144 000	180 000	182 000
Expenditure	86 000	85 000	91 000	89 000
Operating Profit	36 000	58 000	89 000	92 000
Financial Income	0	0	0	0
Financial Costs	69 000	56 000	60 000	62 000
Financial Balance	−69 000	−56 000	−60 000	−62 000
Earnings Before Tax	−33 000	2 000	29 000	30 000
Tax	−5 000	0	6 000	4 000
Net Income	−28 000	2 000	22 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 357 000	1 395 000	1 433 000
Total Current Assets	−60 000	14 000	39 000	29 000
Total Assets	1 267 000	1 371 000	1 434 000	1 462 000
Total Retained Equity	9 000	37 000	36 000	14 000
Total Equity	39 000	67 000	66 000	44 000
Total Long-Term Debt	1 222 000	1 281 000	1 344 000	1 398 000
Total Current Debt	6 000	22 000	24 000	20 000
Total Equity and Debt	1 267 000	1 371 000	1 434 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	144 000	180 000	182 000
Revenue	122 000	144 000	180 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	37 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	86 000	85 000	91 000	89 000
Operating Profit	36 000	58 000	89 000	92 000
Financial Income	0	0	0	0
Financial Costs	69 000	56 000	60 000	62 000
Financial Balance	−69 000	−56 000	−60 000	−62 000
Dividends	0	0	0	0
Net Income	−28 000	2 000	22 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 327 000	1 357 000	1 387 000	1 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	1 327 000	1 357 000	1 395 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 327 000	1 357 000	1 395 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	18 000	8 000
Total Current Assets	−60 000	14 000	39 000	29 000
Total Assets	1 267 000	1 371 000	1 434 000	1 462 000
Total Equity	39 000	67 000	66 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 281 000	1 344 000	1 398 000
Creditors	4 000	20 000	20 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	6 000	22 000	24 000	20 000
Total Equity and Debt	1 267 000	1 371 000	1 434 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,79 %	2,99 %	33,33 %	59,09 %
Debt-to-Equity Ratio	31,33	19,12	20,36	31,77
Operating Profit Margin	29,51 %	40,28 %	49,44 %	50,55 %
Current Ratio	−10	0,64	1,63	1,45
Quick Ratio	−10	0,64	1,63	1,45
Equity Ratio	0,03	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %