LEIRA 20 AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

5,82

Debt-to-Equity Ratio

51,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 640 000	2 500 000	720 000
Net Income	57 000	190 000	711 000	−408 000
Total Assets	33 648 000	34 392 000	35 062 000	34 893 000
Total Equity	635 000	579 000	389 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 640 000	2 500 000	720 000
Expenditure	1 000 000	1 005 000	994 000	207 000
Operating Profit	1 780 000	1 636 000	1 505 000	513 000
Financial Income	4 000	7 000	19 000	5 000
Financial Costs	1 711 000	1 399 000	760 000	926 000
Financial Balance	−1 707 000	−1 392 000	−741 000	−921 000
Earnings Before Tax	73 000	243 000	764 000	−408 000
Tax	16 000	54 000	54 000	0
Net Income	57 000	190 000	711 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 956 000	33 321 000	30 879 000	30 676 000
Total Current Assets	692 000	1 071 000	4 183 000	4 217 000
Total Assets	33 648 000	34 392 000	35 062 000	34 893 000
Total Retained Equity	435 000	379 000	189 000	−522 000
Total Equity	635 000	579 000	389 000	−322 000
Total Long-Term Debt	32 893 000	33 686 000	34 475 000	34 550 000
Total Current Debt	119 000	127 000	198 000	665 000
Total Equity and Debt	33 648 000	34 392 000	35 062 000	34 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 780 000	2 640 000	2 500 000	720 000
Revenue	2 780 000	2 640 000	2 500 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	877 000	792 000	790 000	157 000
Impairment	0	0	0	0
Expenditure	1 000 000	1 005 000	994 000	207 000
Operating Profit	1 780 000	1 636 000	1 505 000	513 000
Financial Income	4 000	7 000	19 000	5 000
Financial Costs	1 711 000	1 399 000	760 000	926 000
Financial Balance	−1 707 000	−1 392 000	−741 000	−921 000
Dividends	0	0	0	0
Net Income	57 000	190 000	711 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 956 000	33 321 000	30 879 000	30 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 956 000	33 321 000	30 879 000	30 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 956 000	33 321 000	30 879 000	30 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	790 000	4 183 000	4 126 000
Total Current Assets	692 000	1 071 000	4 183 000	4 217 000
Total Assets	33 648 000	34 392 000	35 062 000	34 893 000
Total Equity	635 000	579 000	389 000	−322 000
Short-Term Group Debt	0	0	0	313 000
Total Long-Term Debt	32 893 000	33 686 000	34 475 000	34 550 000
Creditors	0	86 000	−13 000	261 000
Unpaid Taxes	119 000	41 000	108 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	91 000
Total Current Debt	119 000	127 000	198 000	665 000
Total Equity and Debt	33 648 000	34 392 000	35 062 000	34 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	32,82 %	182,78 %	126,71 %
Debt-to-Equity Ratio	51,8	58,18	88,62	−107,3
Operating Profit Margin	64,03 %	61,97 %	60,2 %	71,25 %
Current Ratio	5,82	8,43	21,13	6,34
Quick Ratio	5,82	8,43	21,13	6,34
Equity Ratio	0,02	0,02	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %