LEIRSKALLEN PANORAMA AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	183 116 000	53 358 000
Net Income	−263 000	−168 000	13 141 000	−5 478 000
Total Assets	16 174 000	19 737 000	26 623 000	122 077 000
Total Equity	9 659 000	9 659 000	9 659 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	183 116 000	53 358 000
Expenditure	272 000	216 000	160 528 000	53 984 000
Operating Profit	−272 000	−216 000	22 587 000	−626 000
Financial Income	0	0	5 000	12 000
Financial Costs	65 000	0	4 780 000	6 245 000
Financial Balance	−65 000	0	−4 775 000	−6 233 000
Earnings Before Tax	−337 000	−216 000	17 812 000	−6 859 000
Tax	−74 000	−48 000	4 670 000	−1 381 000
Net Income	−263 000	−168 000	13 141 000	−5 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 174 000	19 737 000	26 623 000	122 077 000
Total Assets	16 174 000	19 737 000	26 623 000	122 077 000
Total Retained Equity	2 636 000	2 899 000	3 067 000	−6 174 000
Total Equity	9 659 000	9 659 000	9 659 000	417 000
Total Long-Term Debt	0	0	0	110 179 000
Total Current Debt	6 515 000	10 079 000	16 964 000	11 480 000
Total Equity and Debt	16 174 000	19 737 000	26 623 000	122 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	183 116 000	53 358 000
Other Income	0	0	0	0
Revenue	0	0	183 116 000	53 358 000
Cost of Goods Sold	31 000	30 000	157 084 000	53 000 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	216 000	160 528 000	53 984 000
Operating Profit	−272 000	−216 000	22 587 000	−626 000
Financial Income	0	0	5 000	12 000
Financial Costs	65 000	0	4 780 000	6 245 000
Financial Balance	−65 000	0	−4 775 000	−6 233 000
Dividends	0	0	0	0
Net Income	−263 000	−168 000	13 141 000	−5 478 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	114 334 000
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	3 000	7 000
Total Current Assets	16 174 000	19 737 000	26 623 000	122 077 000
Total Assets	16 174 000	19 737 000	26 623 000	122 077 000
Total Equity	9 659 000	9 659 000	9 659 000	417 000
Short-Term Group Debt	0	0	5 000 000	0
Total Long-Term Debt	0	0	0	110 179 000
Creditors	15 000	3 579 000	19 000	844 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 500 000	6 500 000	8 375 000	10 636 000
Total Current Debt	6 515 000	10 079 000	16 964 000	11 480 000
Total Equity and Debt	16 174 000	19 737 000	26 623 000	122 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	−1,74 %	136,05 %	−1 313,67 %
Debt-to-Equity Ratio	0	0	0	264,22
Operating Profit Margin	-	-	12,33 %	−1,17 %
Current Ratio	2,48	1,96	1,57	10,63
Quick Ratio	2,48	1,96	1,57	−1,19
Equity Ratio	0,6	0,49	0,36	0
Gross Profit Margin	-	-	14,22 %	0,67 %