LEIRAVOLL AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

8,43

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	3 841 000	0	0
Net Income	141 000	1 334 000	−205 000	−154 000
Total Assets	33 785 000	29 307 000	14 718 000	7 797 000
Total Equity	9 068 000	8 926 000	7 592 000	7 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	3 841 000	0	0
Expenditure	1 534 000	1 692 000	96 000	198 000
Operating Profit	1 058 000	2 148 000	−96 000	−198 000
Financial Income	0	0	0	0
Financial Costs	876 000	437 000	167 000	0
Financial Balance	−876 000	−437 000	−167 000	0
Earnings Before Tax	181 000	1 711 000	−262 000	−198 000
Tax	40 000	376 000	−58 000	−43 000
Net Income	141 000	1 334 000	−205 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 770 000	27 577 000	14 585 000	7 336 000
Total Current Assets	4 015 000	1 730 000	133 000	461 000
Total Assets	33 785 000	29 307 000	14 718 000	7 797 000
Total Retained Equity	1 068 000	926 000	−408 000	−203 000
Total Equity	9 068 000	8 926 000	7 592 000	7 797 000
Total Long-Term Debt	24 241 000	17 781 000	6 999 000	0
Total Current Debt	476 000	2 600 000	127 000	0
Total Equity and Debt	33 785 000	29 307 000	14 718 000	7 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 591 000	3 841 000	0	0
Revenue	2 591 000	3 841 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	869 000	729 000	0	70 000
Impairment	0	0	0	0
Expenditure	1 534 000	1 692 000	96 000	198 000
Operating Profit	1 058 000	2 148 000	−96 000	−198 000
Financial Income	0	0	0	0
Financial Costs	876 000	437 000	167 000	0
Financial Balance	−876 000	−437 000	−167 000	0
Dividends	0	0	0	0
Net Income	141 000	1 334 000	−205 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	115 000	57 000
Real Eastate	28 765 000	26 447 000	14 470 000	7 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 005 000	1 130 000	0	0
Total Tangible Assets	29 770 000	27 577 000	14 470 000	7 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 770 000	27 577 000	14 585 000	7 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 727 000	1 439 000	113 000	443 000
Total Current Assets	4 015 000	1 730 000	133 000	461 000
Total Assets	33 785 000	29 307 000	14 718 000	7 797 000
Total Equity	9 068 000	8 926 000	7 592 000	7 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 241 000	17 781 000	6 999 000	0
Creditors	405 000	2 804 000	689 000	0
Unpaid Taxes	7 000	−462 000	−581 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	258 000	19 000	0
Total Current Debt	476 000	2 600 000	127 000	0
Total Equity and Debt	33 785 000	29 307 000	14 718 000	7 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	14,95 %	−2,7 %	−1,98 %
Debt-to-Equity Ratio	2,67	1,99	0,92	0
Operating Profit Margin	40,83 %	55,92 %	-	-
Current Ratio	8,43	0,67	1,05	-
Quick Ratio	8,43	0,67	1,05	-
Equity Ratio	0,27	0,3	0,52	1
Gross Profit Margin	100 %	100 %	-	-