LEIRVIK SJØ AS

5412 STORD

Finances

Return on Equity

0,2 %

Current Ratio

121,43

Debt-to-Equity Ratio

26,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	33 000	−19 000	−20 000
Total Assets	13 692 000	11 477 000	2 781 000	1 490 000
Total Equity	499 000	498 000	465 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	28 000	19 000	15 000
Operating Profit	−39 000	−28 000	−19 000	−15 000
Financial Income	271 000	114 000	0	0
Financial Costs	231 000	53 000	0	6 000
Financial Balance	40 000	61 000	0	−6 000
Earnings Before Tax	1 000	33 000	−19 000	−20 000
Tax	0	0	0	0
Net Income	1 000	33 000	−19 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 985 000	5 214 000	0	0
Total Current Assets	5 707 000	6 263 000	2 781 000	1 490 000
Total Assets	13 692 000	11 477 000	2 781 000	1 490 000
Total Retained Equity	−11 000	−12 000	−45 000	−26 000
Total Equity	499 000	498 000	465 000	484 000
Total Long-Term Debt	13 146 000	9 293 000	1 056 000	1 006 000
Total Current Debt	47 000	1 685 000	1 259 000	0
Total Equity and Debt	13 692 000	11 477 000	2 781 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	28 000	19 000	15 000
Operating Profit	−39 000	−28 000	−19 000	−15 000
Financial Income	271 000	114 000	0	0
Financial Costs	231 000	53 000	0	6 000
Financial Balance	40 000	61 000	0	−6 000
Dividends	0	0	0	0
Net Income	1 000	33 000	−19 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 985 000	5 214 000	0	0
Total Fixed Assets	7 985 000	5 214 000	0	0
Stock	4 586 000	3 825 000	2 542 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	1 121 000	2 438 000	239 000	270 000
Total Current Assets	5 707 000	6 263 000	2 781 000	1 490 000
Total Assets	13 692 000	11 477 000	2 781 000	1 490 000
Total Equity	499 000	498 000	465 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 146 000	9 293 000	1 056 000	1 006 000
Creditors	47 000	1 685 000	1 259 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	1 685 000	1 259 000	0
Total Equity and Debt	13 692 000	11 477 000	2 781 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	6,63 %	−4,09 %	−4,13 %
Debt-to-Equity Ratio	26,34	18,66	2,27	2,08
Operating Profit Margin	-	-	-	-
Current Ratio	121,43	3,72	2,21	-
Quick Ratio	−1,26	−2,93	−2,17	−1,22
Equity Ratio	0,04	0,04	0,17	0,32
Gross Profit Margin	-	-	-	-