LEIKVOLLEN BOLIGUTVIKLING AS

0264 OSLO

Finances

Share Ownership

Return on Equity

132,83 %

Current Ratio

0,05

Debt-to-Equity Ratio

−31,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 197 000	849 000	10 000
Net Income	−2 108 000	−339 000	−669 000	−111 000
Total Assets	52 200 000	52 401 000	43 224 000	7 973 000
Total Equity	−1 587 000	−1 079 000	−740 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 197 000	849 000	10 000
Expenditure	581 000	265 000	232 000	88 000
Operating Profit	564 000	931 000	617 000	−78 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 357 000	1 585 000	1 287 000	33 000
Financial Balance	−2 357 000	−1 585 000	−1 286 000	−32 000
Earnings Before Tax	−1 793 000	−654 000	−669 000	−111 000
Tax	315 000	−315 000	0	0
Net Income	−2 108 000	−339 000	−669 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 016 000	52 315 000	43 057 000	7 894 000
Total Current Assets	184 000	87 000	167 000	80 000
Total Assets	52 200 000	52 401 000	43 224 000	7 973 000
Total Retained Equity	−3 217 000	−1 109 000	−770 000	−101 000
Total Equity	−1 587 000	−1 079 000	−740 000	−71 000
Total Long-Term Debt	50 000 000	44 944 000	42 000 000	0
Total Current Debt	3 787 000	8 536 000	1 964 000	8 044 000
Total Equity and Debt	52 200 000	52 401 000	43 224 000	7 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	0	0	0
Other Income	0	1 197 000	849 000	10 000
Revenue	1 145 000	1 197 000	849 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	265 000	232 000	88 000
Operating Profit	564 000	931 000	617 000	−78 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 357 000	1 585 000	1 287 000	33 000
Financial Balance	−2 357 000	−1 585 000	−1 286 000	−32 000
Dividends	0	0	0	0
Net Income	−2 108 000	−339 000	−669 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	315 000	0	0
Real Eastate	52 016 000	51 999 000	43 057 000	7 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 016 000	51 999 000	43 057 000	7 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 016 000	52 315 000	43 057 000	7 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	65 000	148 000	80 000
Total Current Assets	184 000	87 000	167 000	80 000
Total Assets	52 200 000	52 401 000	43 224 000	7 973 000
Total Equity	−1 587 000	−1 079 000	−740 000	−71 000
Short-Term Group Debt	2 983 000	0	0	0
Total Long-Term Debt	50 000 000	44 944 000	42 000 000	0
Creditors	98 000	409 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	706 000	8 126 000	1 964 000	8 036 000
Total Current Debt	3 787 000	8 536 000	1 964 000	8 044 000
Total Equity and Debt	52 200 000	52 401 000	43 224 000	7 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,83 %	31,42 %	90,41 %	156,34 %
Debt-to-Equity Ratio	−31,51	−41,65	−56,76	−0
Operating Profit Margin	49,26 %	77,78 %	72,67 %	−780 %
Current Ratio	0,05	0,01	0,09	0,01
Quick Ratio	0,05	0,01	0,09	0,01
Equity Ratio	−0,03	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %