LEIRFJORD BREDBAND AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−4,54 %

Current Ratio

6,33

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	718 000	367 000	0
Net Income	−623 000	6 000	36 000	−274 000
Total Assets	32 262 000	26 040 000	21 606 000	9 247 000
Total Equity	13 725 000	11 848 000	7 218 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	718 000	367 000	0
Expenditure	1 579 000	464 000	252 000	301 000
Operating Profit	−161 000	255 000	115 000	−301 000
Financial Income	25 000	8 000	19 000	27 000
Financial Costs	488 000	257 000	97 000	0
Financial Balance	−463 000	−249 000	−78 000	27 000
Earnings Before Tax	−623 000	6 000	36 000	−274 000
Tax	0	0	0	0
Net Income	−623 000	6 000	36 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 698 000	20 577 000	12 595 000	4 935 000
Total Current Assets	6 564 000	5 463 000	9 011 000	4 312 000
Total Assets	32 262 000	26 040 000	21 606 000	9 247 000
Total Retained Equity	−950 000	−327 000	−332 000	−369 000
Total Equity	13 725 000	11 848 000	7 218 000	4 181 000
Total Long-Term Debt	17 500 000	10 000 000	9 500 000	3 000 000
Total Current Debt	1 037 000	4 192 000	4 889 000	2 066 000
Total Equity and Debt	32 262 000	26 040 000	21 606 000	9 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	718 000	367 000	0
Other Income	0	0	0	0
Revenue	1 417 000	718 000	367 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	496 000	168 000	111 000	116 000
Depreciation	673 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 579 000	464 000	252 000	301 000
Operating Profit	−161 000	255 000	115 000	−301 000
Financial Income	25 000	8 000	19 000	27 000
Financial Costs	488 000	257 000	97 000	0
Financial Balance	−463 000	−249 000	−78 000	27 000
Dividends	0	0	0	0
Net Income	−623 000	6 000	36 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	12 595 000	4 935 000
Machinery and Plant Facilities	25 688 000	20 560 000	0	0
Fixtures	10 000	17 000	0	0
Total Tangible Assets	25 698 000	20 577 000	12 595 000	4 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 698 000	20 577 000	12 595 000	4 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 118 000	3 705 000	7 510 000	3 082 000
Total Current Assets	6 564 000	5 463 000	9 011 000	4 312 000
Total Assets	32 262 000	26 040 000	21 606 000	9 247 000
Total Equity	13 725 000	11 848 000	7 218 000	4 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 500 000	10 000 000	9 500 000	3 000 000
Creditors	531 000	4 064 000	4 880 000	2 066 000
Unpaid Taxes	43 000	50 000	0	0
Dividends	0	0	0	0
Other Current Debt	463 000	78 000	9 000	0
Total Current Debt	1 037 000	4 192 000	4 889 000	2 066 000
Total Equity and Debt	32 262 000	26 040 000	21 606 000	9 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	0,05 %	0,5 %	−6,55 %
Debt-to-Equity Ratio	1,28	0,84	1,32	0,72
Operating Profit Margin	−11,36 %	35,52 %	31,34 %	-
Current Ratio	6,33	1,3	1,84	2,09
Quick Ratio	6,33	1,3	1,84	2,09
Equity Ratio	0,43	0,45	0,33	0,45
Gross Profit Margin	100 %	100 %	100 %	-