LEKLEMÅSEN 34 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−17,37 %

Current Ratio

4,33

Debt-to-Equity Ratio

47,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	419 000	415 000	185 000
Net Income	−41 000	108 000	55 000	94 000
Total Assets	11 425 000	11 452 000	11 340 000	11 311 000
Total Equity	236 000	277 000	169 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	419 000	415 000	185 000
Expenditure	212 000	148 000	169 000	62 000
Operating Profit	194 000	270 000	246 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	−235 000	−163 000	−191 000	−29 000
Financial Balance	236 000	163 000	191 000	29 000
Earnings Before Tax	−41 000	108 000	55 000	94 000
Tax	0	0	0	0
Net Income	−41 000	108 000	55 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 217 000	11 227 000	11 237 000	11 191 000
Total Current Assets	208 000	225 000	103 000	120 000
Total Assets	11 425 000	11 452 000	11 340 000	11 311 000
Total Retained Equity	216 000	257 000	149 000	94 000
Total Equity	236 000	277 000	169 000	114 000
Total Long-Term Debt	11 140 000	11 140 000	11 141 000	11 140 000
Total Current Debt	48 000	35 000	30 000	57 000
Total Equity and Debt	11 425 000	11 452 000	11 340 000	11 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	419 000	415 000	118 000
Other Income	0	0	0	68 000
Revenue	406 000	419 000	415 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	7 000	3 000	0
Depreciation	10 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	212 000	148 000	169 000	62 000
Operating Profit	194 000	270 000	246 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	−235 000	−163 000	−191 000	−29 000
Financial Balance	236 000	163 000	191 000	29 000
Dividends	0	0	0	0
Net Income	−41 000	108 000	55 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 191 000	11 191 000	11 191 000	11 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	46 000	0
Total Tangible Assets	11 217 000	11 227 000	11 237 000	11 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 217 000	11 227 000	11 237 000	11 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	206 000	90 000	101 000
Total Current Assets	208 000	225 000	103 000	120 000
Total Assets	11 425 000	11 452 000	11 340 000	11 311 000
Total Equity	236 000	277 000	169 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 140 000	11 140 000	11 141 000	11 140 000
Creditors	18 000	19 000	15 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	15 000	16 000	36 000
Total Current Debt	48 000	35 000	30 000	57 000
Total Equity and Debt	11 425 000	11 452 000	11 340 000	11 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,37 %	38,99 %	32,54 %	82,46 %
Debt-to-Equity Ratio	47,2	40,22	65,92	97,72
Operating Profit Margin	47,78 %	64,44 %	59,28 %	66,49 %
Current Ratio	4,33	6,43	3,43	2,11
Quick Ratio	4,33	6,43	3,43	2,11
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %