LEIRVÅGGATA EIENDOM AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020
Revenue	2 110 000	1 164 000	1 158 000
Net Income	587 000	42 000	−767 000
Total Assets	26 910 000	19 254 000	16 729 000
Total Equity	3 613 000	1 525 000	1 483 000

Income (NOK)	2022	2021	2020
Revenue	2 110 000	1 164 000	1 158 000
Expenditure	513 000	696 000	582 000
Operating Profit	1 597 000	468 000	577 000
Financial Income	8 000	1 000	0
Financial Costs	852 000	415 000	464 000
Financial Balance	−844 000	−414 000	−464 000
Earnings Before Tax	753 000	54 000	113 000
Tax	166 000	12 000	880 000
Net Income	587 000	42 000	−767 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 440 000	18 292 000	14 750 000
Total Current Assets	2 470 000	962 000	1 979 000
Total Assets	26 910 000	19 254 000	16 729 000
Total Retained Equity	−137 000	−725 000	−767 000
Total Equity	3 613 000	1 525 000	1 483 000
Total Long-Term Debt	22 064 000	16 268 000	2 314 000
Total Current Debt	1 234 000	1 460 000	12 931 000
Total Equity and Debt	26 910 000	19 254 000	16 729 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 110 000	1 164 000	0
Other Income	0	0	1 158 000
Revenue	2 110 000	1 164 000	1 158 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	148 000	267 000	250 000
Impairment	0	0	0
Expenditure	513 000	696 000	582 000
Operating Profit	1 597 000	468 000	577 000
Financial Income	8 000	1 000	0
Financial Costs	852 000	415 000	464 000
Financial Balance	−844 000	−414 000	−464 000
Dividends	0	0	0
Net Income	587 000	42 000	−767 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	24 440 000	18 292 000	14 750 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	24 440 000	18 292 000	14 750 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 440 000	18 292 000	14 750 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 309 000	643 000	1 979 000
Total Current Assets	2 470 000	962 000	1 979 000
Total Assets	26 910 000	19 254 000	16 729 000
Total Equity	3 613 000	1 525 000	1 483 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 064 000	16 268 000	2 314 000
Creditors	1 080 000	1 405 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	74 000	40 000	12 864 000
Total Current Debt	1 234 000	1 460 000	12 931 000
Total Equity and Debt	26 910 000	19 254 000	16 729 000

Financial indicators	2022	2021	2020
Return on Equity	16,25 %	2,75 %	−51,72 %
Debt-to-Equity Ratio	6,11	10,67	1,56
Operating Profit Margin	75,69 %	40,21 %	49,83 %
Current Ratio	2	0,66	0,15
Quick Ratio	2	0,66	0,15
Equity Ratio	0,13	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %