LEIKANGER NÆRINGSPARK AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

138,24 %

Current Ratio

0,05

Debt-to-Equity Ratio

−24,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	22 000	70 000	0
Net Income	−47 000	−24 000	20 000	−13 000
Total Assets	855 000	868 000	916 000	900 000
Total Equity	−34 000	13 000	37 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	22 000	70 000	0
Expenditure	6 000	9 000	9 000	6 000
Operating Profit	0	12 000	61 000	−6 000
Financial Income	0	0	0	0
Financial Costs	46 000	36 000	39 000	7 000
Financial Balance	−46 000	−36 000	−39 000	−7 000
Earnings Before Tax	−47 000	−24 000	22 000	−13 000
Tax	0	0	2 000	0
Net Income	−47 000	−24 000	20 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	830 000	830 000	830 000
Total Current Assets	3 000	39 000	87 000	70 000
Total Assets	855 000	868 000	916 000	900 000
Total Retained Equity	−64 000	−17 000	7 000	−13 000
Total Equity	−34 000	13 000	37 000	17 000
Total Long-Term Debt	832 000	853 000	875 000	875 000
Total Current Debt	57 000	2 000	4 000	8 000
Total Equity and Debt	855 000	868 000	916 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	22 000	70 000	0
Revenue	6 000	22 000	70 000	0
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	6 000	9 000	9 000	6 000
Operating Profit	0	12 000	61 000	−6 000
Financial Income	0	0	0	0
Financial Costs	46 000	36 000	39 000	7 000
Financial Balance	−46 000	−36 000	−39 000	−7 000
Dividends	0	0	0	0
Net Income	−47 000	−24 000	20 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	852 000	830 000	830 000	830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	852 000	830 000	830 000	830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	852 000	830 000	830 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	17 000	17 000	70 000
Total Current Assets	3 000	39 000	87 000	70 000
Total Assets	855 000	868 000	916 000	900 000
Total Equity	−34 000	13 000	37 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	853 000	875 000	875 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	2 000	2 000	2 000
Total Current Debt	57 000	2 000	4 000	8 000
Total Equity and Debt	855 000	868 000	916 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,24 %	−184,62 %	54,05 %	−76,47 %
Debt-to-Equity Ratio	−24,47	65,62	23,65	51,47
Operating Profit Margin	0 %	54,55 %	87,14 %	-
Current Ratio	0,05	19,5	21,75	8,75
Quick Ratio	0,05	19,5	21,75	8,75
Equity Ratio	−0,04	0,01	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	-