LEIRVÅG HOLDING AS

1406 SKI

Finances

Return on Equity

−86,11 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	106 000	2 086 000	527 000
Net Income	−279 000	−650 000	1 496 000	562 000
Total Assets	512 000	808 000	1 882 000	1 586 000
Total Equity	324 000	703 000	1 353 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	106 000	2 086 000	527 000
Expenditure	286 000	709 000	186 000	46 000
Operating Profit	−180 000	−603 000	1 900 000	481 000
Financial Income	150 000	150 000	18 000	394 000
Financial Costs	249 000	197 000	0	161 000
Financial Balance	−99 000	−47 000	18 000	233 000
Earnings Before Tax	−279 000	−650 000	1 918 000	715 000
Tax	0	0	422 000	153 000
Net Income	−279 000	−650 000	1 496 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	221 000	572 000	266 000
Total Current Assets	302 000	586 000	1 310 000	1 319 000
Total Assets	512 000	808 000	1 882 000	1 586 000
Total Retained Equity	294 000	673 000	1 323 000	1 307 000
Total Equity	324 000	703 000	1 353 000	1 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	105 000	529 000	248 000
Total Equity and Debt	512 000	808 000	1 882 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	106 000	1 962 000	527 000
Other Income	0	0	124 000	0
Revenue	106 000	106 000	2 086 000	527 000
Cost of Goods Sold	75 000	0	0	0
Salary Costs	0	374 000	0	0
Depreciation	12 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	286 000	709 000	186 000	46 000
Operating Profit	−180 000	−603 000	1 900 000	481 000
Financial Income	150 000	150 000	18 000	394 000
Financial Costs	249 000	197 000	0	161 000
Financial Balance	−99 000	−47 000	18 000	233 000
Dividends	100 000	0	0	0
Net Income	−279 000	−650 000	1 496 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	25 000	0	0
Total Tangible Assets	13 000	25 000	0	0
Total Fiancial Fixed Assets	197 000	197 000	572 000	266 000
Total Fixed Assets	210 000	221 000	572 000	266 000
Stock	164 000	0	0	0
Total Investments	0	489 000	342 000	0
Cash, Bank	82 000	50 000	968 000	834 000
Total Current Assets	302 000	586 000	1 310 000	1 319 000
Total Assets	512 000	808 000	1 882 000	1 586 000
Total Equity	324 000	703 000	1 353 000	1 337 000
Short-Term Group Debt	65 000	65 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	14 000	7 000
Unpaid Taxes	0	0	93 000	74 000
Dividends	100 000	0	0	0
Other Current Debt	120 000	40 000	0	15 000
Total Current Debt	188 000	105 000	529 000	248 000
Total Equity and Debt	512 000	808 000	1 882 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,11 %	−92,46 %	110,57 %	42,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−169,81 %	−568,87 %	91,08 %	91,27 %
Current Ratio	1,61	5,58	2,48	5,32
Quick Ratio	12,58	5,58	2,48	5,32
Equity Ratio	0,63	0,87	0,72	0,84
Gross Profit Margin	29,25 %	100 %	100 %	100 %