LEIRVIKÅSEN 45 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 363 000	3 480 000	2 344 000	1 876 000
Net Income	1 470 000	1 044 000	−1 519 000	60 000
Total Assets	30 262 000	30 058 000	33 248 000	29 166 000
Total Equity	5 280 000	4 901 000	4 247 000	3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 363 000	3 480 000	2 344 000	1 876 000
Expenditure	1 736 000	1 247 000	3 559 000	913 000
Operating Profit	2 627 000	2 233 000	−1 215 000	963 000
Financial Income	9 000	5 000	10 000	1 000
Financial Costs	750 000	911 000	736 000	887 000
Financial Balance	−741 000	−906 000	−726 000	−886 000
Earnings Before Tax	1 885 000	1 327 000	−1 942 000	77 000
Tax	415 000	283 000	−423 000	17 000
Net Income	1 470 000	1 044 000	−1 519 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 400 000	28 950 000	29 500 000	28 000 000
Total Current Assets	1 862 000	1 108 000	3 748 000	1 166 000
Total Assets	30 262 000	30 058 000	33 248 000	29 166 000
Total Retained Equity	−538 000	−916 000	−1 571 000	−52 000
Total Equity	5 280 000	4 901 000	4 247 000	3 508 000
Total Long-Term Debt	902 000	809 000	22 225 000	22 464 000
Total Current Debt	24 081 000	24 348 000	6 777 000	3 194 000
Total Equity and Debt	30 262 000	30 058 000	33 248 000	29 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 363 000	3 480 000	2 344 000	1 876 000
Revenue	4 363 000	3 480 000	2 344 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	550 000	550 000	0	0
Impairment	0	0	0	0
Expenditure	1 736 000	1 247 000	3 559 000	913 000
Operating Profit	2 627 000	2 233 000	−1 215 000	963 000
Financial Income	9 000	5 000	10 000	1 000
Financial Costs	750 000	911 000	736 000	887 000
Financial Balance	−741 000	−906 000	−726 000	−886 000
Dividends	0	0	0	0
Net Income	1 470 000	1 044 000	−1 519 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 400 000	28 950 000	29 500 000	28 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 400 000	28 950 000	29 500 000	28 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 400 000	28 950 000	29 500 000	28 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 760 000	927 000	776 000	271 000
Total Current Assets	1 862 000	1 108 000	3 748 000	1 166 000
Total Assets	30 262 000	30 058 000	33 248 000	29 166 000
Total Equity	5 280 000	4 901 000	4 247 000	3 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	809 000	22 225 000	22 464 000
Creditors	70 000	48 000	67 000	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	114 000	133 000	192 000
Total Current Debt	24 081 000	24 348 000	6 777 000	3 194 000
Total Equity and Debt	30 262 000	30 058 000	33 248 000	29 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	21,3 %	−35,77 %	1,71 %
Debt-to-Equity Ratio	0,17	0,17	5,23	6,4
Operating Profit Margin	60,21 %	64,17 %	−51,83 %	51,33 %
Current Ratio	0,08	0,05	0,55	0,37
Quick Ratio	0,08	0,05	0,55	0,37
Equity Ratio	0,17	0,16	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %