LEIRVIKHØYDA EIENDOM AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

3,83

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 694 000	2 656 000	2 614 000
Net Income	1 014 000	1 011 000	853 000	736 000
Total Assets	29 982 000	28 789 000	28 763 000	29 970 000
Total Equity	6 916 000	5 902 000	4 891 000	4 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 694 000	2 656 000	2 614 000
Expenditure	719 000	919 000	980 000	873 000
Operating Profit	2 088 000	1 774 000	1 675 000	1 740 000
Financial Income	4 000	0	0	1 000
Financial Costs	792 000	478 000	582 000	798 000
Financial Balance	−788 000	−478 000	−582 000	−797 000
Earnings Before Tax	1 301 000	1 296 000	1 093 000	944 000
Tax	286 000	285 000	241 000	208 000
Net Income	1 014 000	1 011 000	853 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 933 000	26 368 000	27 050 000	27 733 000
Total Current Assets	3 049 000	2 421 000	1 713 000	2 237 000
Total Assets	29 982 000	28 789 000	28 763 000	29 970 000
Total Retained Equity	6 710 000	5 696 000	4 685 000	3 832 000
Total Equity	6 916 000	5 902 000	4 891 000	4 038 000
Total Long-Term Debt	22 269 000	22 310 000	23 349 000	25 338 000
Total Current Debt	797 000	577 000	524 000	594 000
Total Equity and Debt	29 982 000	28 789 000	28 763 000	29 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 807 000	2 694 000	2 656 000	2 614 000
Revenue	2 807 000	2 694 000	2 656 000	2 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	687 000	682 000	682 000	677 000
Impairment	0	0	0	0
Expenditure	719 000	919 000	980 000	873 000
Operating Profit	2 088 000	1 774 000	1 675 000	1 740 000
Financial Income	4 000	0	0	1 000
Financial Costs	792 000	478 000	582 000	798 000
Financial Balance	−788 000	−478 000	−582 000	−797 000
Dividends	0	0	0	0
Net Income	1 014 000	1 011 000	853 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 924 000	26 349 000	27 021 000	27 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	29 000	40 000
Total Tangible Assets	26 933 000	26 368 000	27 050 000	27 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 933 000	26 368 000	27 050 000	27 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 746 000	2 147 000	1 464 000	2 233 000
Total Current Assets	3 049 000	2 421 000	1 713 000	2 237 000
Total Assets	29 982 000	28 789 000	28 763 000	29 970 000
Total Equity	6 916 000	5 902 000	4 891 000	4 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 269 000	22 310 000	23 349 000	25 338 000
Creditors	87 000	5 000	−1 000	16 000
Unpaid Taxes	102 000	100 000	125 000	114 000
Dividends	0	0	0	0
Other Current Debt	315 000	183 000	167 000	264 000
Total Current Debt	797 000	577 000	524 000	594 000
Total Equity and Debt	29 982 000	28 789 000	28 763 000	29 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	17,13 %	17,44 %	18,23 %
Debt-to-Equity Ratio	3,22	3,78	4,77	6,27
Operating Profit Margin	74,39 %	65,85 %	63,06 %	66,56 %
Current Ratio	3,83	4,2	3,27	3,77
Quick Ratio	3,83	4,2	3,27	3,77
Equity Ratio	0,23	0,21	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %