LEIRAVEIEN 4 AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

0,16

Debt-to-Equity Ratio

−17,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	643 000	635 000	602 000
Net Income	13 000	−36 000	48 000	85 000
Total Assets	5 622 000	5 938 000	6 241 000	6 422 000
Total Equity	−280 000	−292 000	−306 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	643 000	635 000	602 000
Expenditure	396 000	549 000	400 000	386 000
Operating Profit	262 000	93 000	235 000	217 000
Financial Income	0	0	0	0
Financial Costs	224 000	129 000	137 000	132 000
Financial Balance	−224 000	−129 000	−137 000	−132 000
Earnings Before Tax	38 000	−36 000	98 000	85 000
Tax	26 000	0	50 000	0
Net Income	13 000	−36 000	48 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 456 000	5 770 000	6 084 000	6 397 000
Total Current Assets	166 000	168 000	158 000	25 000
Total Assets	5 622 000	5 938 000	6 241 000	6 422 000
Total Retained Equity	−310 000	−322 000	−336 000	−384 000
Total Equity	−280 000	−292 000	−306 000	−354 000
Total Long-Term Debt	4 874 000	5 312 000	5 830 000	6 131 000
Total Current Debt	1 028 000	918 000	717 000	645 000
Total Equity and Debt	5 622 000	5 938 000	6 241 000	6 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	643 000	635 000	602 000
Revenue	658 000	643 000	635 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	314 000	314 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	396 000	549 000	400 000	386 000
Operating Profit	262 000	93 000	235 000	217 000
Financial Income	0	0	0	0
Financial Costs	224 000	129 000	137 000	132 000
Financial Balance	−224 000	−129 000	−137 000	−132 000
Dividends	0	0	0	0
Net Income	13 000	−36 000	48 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 456 000	5 770 000	6 084 000	6 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 456 000	5 770 000	6 084 000	6 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 456 000	5 770 000	6 084 000	6 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	12 000	2 000	18 000
Total Current Assets	166 000	168 000	158 000	25 000
Total Assets	5 622 000	5 938 000	6 241 000	6 422 000
Total Equity	−280 000	−292 000	−306 000	−354 000
Short-Term Group Debt	967 000	841 000	652 000	637 000
Total Long-Term Debt	4 874 000	5 312 000	5 830 000	6 131 000
Creditors	8 000	90 000	10 000	2 000
Unpaid Taxes	6 000	−16 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	3 000	5 000	6 000
Total Current Debt	1 028 000	918 000	717 000	645 000
Total Equity and Debt	5 622 000	5 938 000	6 241 000	6 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	12,33 %	−15,69 %	−24,01 %
Debt-to-Equity Ratio	−17,41	−18,19	−19,05	−17,32
Operating Profit Margin	39,82 %	14,46 %	37,01 %	36,05 %
Current Ratio	0,16	0,18	0,22	0,04
Quick Ratio	0,16	0,18	0,22	0,04
Equity Ratio	−0,05	−0,05	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %