LEIKVANGVEGEN 42-46 AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

64,61 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020
Revenue	1 201 000	1 184 000	1 171 000
Net Income	692 000	709 000	781 000
Total Assets	5 302 000	5 046 000	5 678 000
Total Equity	1 071 000	379 000	379 000

Income (NOK)	2022	2021	2020
Revenue	1 201 000	1 184 000	1 171 000
Expenditure	314 000	276 000	170 000
Operating Profit	887 000	909 000	1 001 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	887 000	909 000	1 001 000
Tax	195 000	200 000	220 000
Net Income	692 000	709 000	781 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 956 000	4 956 000	4 956 000
Total Current Assets	346 000	90 000	722 000
Total Assets	5 302 000	5 046 000	5 678 000
Total Retained Equity	692 000	0	0
Total Equity	1 071 000	379 000	379 000
Total Long-Term Debt	3 915 000	3 626 000	0
Total Current Debt	316 000	1 041 000	5 300 000
Total Equity and Debt	5 302 000	5 046 000	5 678 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 201 000	1 184 000	1 171 000
Revenue	1 201 000	1 184 000	1 171 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	314 000	276 000	170 000
Operating Profit	887 000	909 000	1 001 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	692 000	709 000	781 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 956 000	4 956 000	4 956 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 956 000	4 956 000	4 956 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 956 000	4 956 000	4 956 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	326 000	71 000	694 000
Total Current Assets	346 000	90 000	722 000
Total Assets	5 302 000	5 046 000	5 678 000
Total Equity	1 071 000	379 000	379 000
Short-Term Group Debt	0	909 000	5 151 000
Total Long-Term Debt	3 915 000	3 626 000	0
Creditors	3 000	2 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	118 000	130 000	147 000
Total Current Debt	316 000	1 041 000	5 300 000
Total Equity and Debt	5 302 000	5 046 000	5 678 000

Financial indicators	2022	2021	2020
Return on Equity	64,61 %	187,07 %	206,07 %
Debt-to-Equity Ratio	3,66	9,57	0
Operating Profit Margin	73,86 %	76,77 %	85,48 %
Current Ratio	1,09	0,09	0,14
Quick Ratio	1,09	0,09	0,14
Equity Ratio	0,2	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %