LEIKVOLL INVEST AS

6750 STADLANDET

Finances

Return on Equity

−13,68 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	1 341 000	160 000	276 000
Net Income	−81 000	655 000	−48 000	62 000
Total Assets	1 528 000	1 764 000	1 789 000	961 000
Total Equity	592 000	673 000	18 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	1 341 000	160 000	276 000
Expenditure	374 000	446 000	175 000	175 000
Operating Profit	−77 000	894 000	−15 000	100 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	31 000	62 000	46 000	28 000
Financial Balance	−26 000	−58 000	−43 000	−28 000
Earnings Before Tax	−103 000	836 000	−58 000	72 000
Tax	−23 000	181 000	−10 000	10 000
Net Income	−81 000	655 000	−48 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 473 000	1 772 000	890 000
Total Current Assets	163 000	290 000	17 000	70 000
Total Assets	1 528 000	1 764 000	1 789 000	961 000
Total Retained Equity	562 000	643 000	−12 000	36 000
Total Equity	592 000	673 000	18 000	66 000
Total Long-Term Debt	868 000	1 021 000	1 360 000	683 000
Total Current Debt	68 000	70 000	411 000	212 000
Total Equity and Debt	1 528 000	1 764 000	1 789 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	291 000	150 000	219 000
Other Income	0	1 049 000	10 000	57 000
Revenue	296 000	1 341 000	160 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	18 000	17 000	18 000
Depreciation	108 000	136 000	36 000	42 000
Impairment	0	0	0	0
Expenditure	374 000	446 000	175 000	175 000
Operating Profit	−77 000	894 000	−15 000	100 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	31 000	62 000	46 000	28 000
Financial Balance	−26 000	−58 000	−43 000	−28 000
Dividends	0	0	0	0
Net Income	−81 000	655 000	−48 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 179 000	1 240 000	1 566 000	773 000
Machinery and Plant Facilities	53 000	66 000	0	0
Fixtures	134 000	168 000	206 000	117 000
Total Tangible Assets	1 366 000	1 473 000	1 772 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 366 000	1 473 000	1 772 000	890 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	148 000	280 000	7 000	70 000
Total Current Assets	163 000	290 000	17 000	70 000
Total Assets	1 528 000	1 764 000	1 789 000	961 000
Total Equity	592 000	673 000	18 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	1 021 000	1 360 000	683 000
Creditors	2 000	−1 000	10 000	23 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	55 000	70 000	400 000	178 000
Total Current Debt	68 000	70 000	411 000	212 000
Total Equity and Debt	1 528 000	1 764 000	1 789 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,68 %	97,33 %	−266,67 %	93,94 %
Debt-to-Equity Ratio	1,47	1,52	75,56	10,35
Operating Profit Margin	−26,01 %	66,67 %	−9,38 %	36,23 %
Current Ratio	2,4	4,14	0,04	0,33
Quick Ratio	2,4	4,14	0,04	0,33
Equity Ratio	0,39	0,38	0,01	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %