LEIRDAL GÅRDSDRIFT AS
7670 INDERØY
Return on Equity
116,44 %
Current Ratio
0,41
Debt-to-Equity Ratio
−3,95
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 55 000 |
| Net Income | −170 000 |
| Total Assets | 3 664 000 |
| Total Equity | −146 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 55 000 |
| Expenditure | 269 000 |
| Operating Profit | −214 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −220 000 |
| Tax | −50 000 |
| Net Income | −170 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 343 000 |
| Total Current Assets | 1 321 000 |
| Total Assets | 3 664 000 |
| Total Retained Equity | −170 000 |
| Total Equity | −146 000 |
| Total Long-Term Debt | 577 000 |
| Total Current Debt | 3 233 000 |
| Total Equity and Debt | 3 664 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 55 000 |
| Revenue | 55 000 |
| Cost of Goods Sold | 218 000 |
| Salary Costs | 0 |
| Depreciation | 7 000 |
| Impairment | 0 |
| Expenditure | 269 000 |
| Operating Profit | −214 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −170 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 50 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2 292 000 |
| Fixtures | 0 |
| Total Tangible Assets | 2 292 000 |
| Total Fiancial Fixed Assets | 1 000 |
| Total Fixed Assets | 2 343 000 |
| Stock | 502 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1 321 000 |
| Total Assets | 3 664 000 |
| Total Equity | −146 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 577 000 |
| Creditors | 2 552 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 680 000 |
| Total Current Debt | 3 233 000 |
| Total Equity and Debt | 3 664 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 116,44 % |
| Debt-to-Equity Ratio | −3,95 |
| Operating Profit Margin | −389,09 % |
| Current Ratio | 0,41 |
| Quick Ratio | 0,48 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | −296,36 % |
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