LEIRA EIENDOM AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

2,25

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 440 000	1 167 000	0
Net Income	441 000	504 000	274 000	−125 000
Total Assets	15 657 000	16 364 000	17 396 000	15 366 000
Total Equity	3 099 000	2 657 000	3 754 000	3 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 440 000	1 167 000	0
Expenditure	487 000	478 000	391 000	5 000
Operating Profit	1 025 000	962 000	776 000	−5 000
Financial Income	10 000	2 000	7 000	20 000
Financial Costs	470 000	319 000	486 000	140 000
Financial Balance	−460 000	−317 000	−479 000	−120 000
Earnings Before Tax	566 000	646 000	297 000	−125 000
Tax	125 000	142 000	23 000	0
Net Income	441 000	504 000	274 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 045 000	15 425 000	15 767 000	11 135 000
Total Current Assets	612 000	939 000	1 629 000	4 231 000
Total Assets	15 657 000	16 364 000	17 396 000	15 366 000
Total Retained Equity	494 000	52 000	149 000	−125 000
Total Equity	3 099 000	2 657 000	3 754 000	3 480 000
Total Long-Term Debt	12 286 000	12 928 000	13 523 000	0
Total Current Debt	272 000	778 000	119 000	11 886 000
Total Equity and Debt	15 657 000	16 364 000	17 396 000	15 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 513 000	1 440 000	1 167 000	0
Revenue	1 513 000	1 440 000	1 167 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	380 000	339 000	0
Impairment	0	0	0	0
Expenditure	487 000	478 000	391 000	5 000
Operating Profit	1 025 000	962 000	776 000	−5 000
Financial Income	10 000	2 000	7 000	20 000
Financial Costs	470 000	319 000	486 000	140 000
Financial Balance	−460 000	−317 000	−479 000	−120 000
Dividends	0	600 000	0	0
Net Income	441 000	504 000	274 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 045 000	15 425 000	15 767 000	11 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 045 000	15 425 000	15 767 000	11 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 045 000	15 425 000	15 767 000	11 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	928 000	1 621 000	1 834 000
Total Current Assets	612 000	939 000	1 629 000	4 231 000
Total Assets	15 657 000	16 364 000	17 396 000	15 366 000
Total Equity	3 099 000	2 657 000	3 754 000	3 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 286 000	12 928 000	13 523 000	0
Creditors	0	2 000	0	3 540 000
Unpaid Taxes	57 000	46 000	59 000	0
Dividends	0	600 000	0	0
Other Current Debt	124 000	68 000	60 000	0
Total Current Debt	272 000	778 000	119 000	11 886 000
Total Equity and Debt	15 657 000	16 364 000	17 396 000	15 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	18,97 %	7,3 %	−3,59 %
Debt-to-Equity Ratio	3,96	4,87	3,6	0
Operating Profit Margin	67,75 %	66,81 %	66,5 %	-
Current Ratio	2,25	1,21	13,69	0,36
Quick Ratio	2,25	1,21	13,69	0,36
Equity Ratio	0,2	0,16	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	-