company

LEIRA BORETTSLAG

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

63,19 %

Current Ratio

3,76

Debt-to-Equity Ratio

48,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	162 000	164 000	175 000
Net Income	91 000	23 000	−1 000	27 000
Total Assets	7 239 000	7 127 000	7 114 000	7 124 000
Total Equity	144 000	53 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	162 000	164 000	175 000
Expenditure	121 000	96 000	82 000	61 000
Operating Profit	157 000	66 000	81 000	113 000
Financial Income	0	0	0	0
Financial Costs	66 000	44 000	82 000	86 000
Financial Balance	−66 000	−44 000	−82 000	−86 000
Earnings Before Tax	91 000	23 000	−1 000	27 000
Tax	0	0	0	0
Net Income	91 000	23 000	−1 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 069 000	7 050 000	7 050 000	7 050 000
Total Current Assets	169 000	77 000	64 000	74 000
Total Assets	7 239 000	7 127 000	7 114 000	7 124 000
Total Retained Equity	129 000	38 000	16 000	16 000
Total Equity	144 000	53 000	31 000	31 000
Total Long-Term Debt	7 050 000	7 050 000	7 050 000	7 050 000
Total Current Debt	45 000	23 000	33 000	43 000
Total Equity and Debt	7 239 000	7 127 000	7 114 000	7 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	162 000	164 000	175 000
Revenue	278 000	162 000	164 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	5 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	96 000	82 000	61 000
Operating Profit	157 000	66 000	81 000	113 000
Financial Income	0	0	0	0
Financial Costs	66 000	44 000	82 000	86 000
Financial Balance	−66 000	−44 000	−82 000	−86 000
Dividends	0	0	0	0
Net Income	91 000	23 000	−1 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 069 000	7 050 000	7 050 000	7 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 069 000	7 050 000	7 050 000	7 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 069 000	7 050 000	7 050 000	7 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	71 000	64 000	61 000
Total Current Assets	169 000	77 000	64 000	74 000
Total Assets	7 239 000	7 127 000	7 114 000	7 124 000
Total Equity	144 000	53 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 050 000	7 050 000	7 050 000	7 050 000
Creditors	0	3 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	20 000	25 000	41 000
Total Current Debt	45 000	23 000	33 000	43 000
Total Equity and Debt	7 239 000	7 127 000	7 114 000	7 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,19 %	43,4 %	−3,23 %	87,1 %
Debt-to-Equity Ratio	48,96	133,02	227,42	227,42
Operating Profit Margin	56,47 %	40,74 %	49,39 %	64,57 %
Current Ratio	3,76	3,35	1,94	1,72
Quick Ratio	3,76	3,35	1,94	1,72
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English