LEIF RYEN EIENDOM AS

1484 HAKADAL

Finances

Return on Equity

2,8 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 708 000	6 657 000	6 709 000	6 369 000
Net Income	733 000	1 770 000	2 716 000	1 189 000
Total Assets	44 501 000	43 517 000	40 538 000	40 775 000
Total Equity	26 155 000	26 922 000	27 597 000	27 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 708 000	6 657 000	6 709 000	6 369 000
Expenditure	5 169 000	4 401 000	4 561 000	5 352 000
Operating Profit	1 538 000	2 257 000	2 148 000	1 016 000
Financial Income	53 000	247 000	1 327 000	737 000
Financial Costs	1 249 000	234 000	266 000	369 000
Financial Balance	−1 196 000	13 000	1 061 000	368 000
Earnings Before Tax	940 000	2 270 000	3 209 000	1 384 000
Tax	207 000	500 000	493 000	195 000
Net Income	733 000	1 770 000	2 716 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 158 000	30 373 000	37 277 000	37 225 000
Total Current Assets	4 343 000	13 144 000	3 262 000	3 550 000
Total Assets	44 501 000	43 517 000	40 538 000	40 775 000
Total Retained Equity	25 255 000	26 022 000	26 697 000	26 981 000
Total Equity	26 155 000	26 922 000	27 597 000	27 881 000
Total Long-Term Debt	16 887 000	9 616 000	9 613 000	10 094 000
Total Current Debt	1 458 000	6 979 000	3 328 000	2 800 000
Total Equity and Debt	44 501 000	43 517 000	40 538 000	40 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 157 000	0	0	0
Other Income	551 000	6 657 000	6 709 000	6 369 000
Revenue	6 708 000	6 657 000	6 709 000	6 369 000
Cost of Goods Sold	891 000	0	0	0
Salary Costs	1 675 000	1 874 000	1 921 000	1 944 000
Depreciation	817 000	835 000	713 000	708 000
Impairment	0	0	0	0
Expenditure	5 169 000	4 401 000	4 561 000	5 352 000
Operating Profit	1 538 000	2 257 000	2 148 000	1 016 000
Financial Income	53 000	247 000	1 327 000	737 000
Financial Costs	1 249 000	234 000	266 000	369 000
Financial Balance	−1 196 000	13 000	1 061 000	368 000
Dividends	1 500 000	2 250 000	1 500 000	1 500 000
Net Income	733 000	1 770 000	2 716 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 105 000	24 783 000	25 650 000	26 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	559 000	426 000	188 000
Total Tangible Assets	24 493 000	25 342 000	26 076 000	26 496 000
Total Fiancial Fixed Assets	15 665 000	5 031 000	11 201 000	10 729 000
Total Fixed Assets	40 158 000	30 373 000	37 277 000	37 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 933 000	12 946 000	2 179 000	2 911 000
Total Current Assets	4 343 000	13 144 000	3 262 000	3 550 000
Total Assets	44 501 000	43 517 000	40 538 000	40 775 000
Total Equity	26 155 000	26 922 000	27 597 000	27 881 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	16 887 000	9 616 000	9 613 000	10 094 000
Creditors	289 000	117 000	97 000	166 000
Unpaid Taxes	136 000	164 000	193 000	143 000
Dividends	1 500 000	2 250 000	1 500 000	1 500 000
Other Current Debt	819 000	4 425 000	1 059 000	895 000
Total Current Debt	1 458 000	6 979 000	3 328 000	2 800 000
Total Equity and Debt	44 501 000	43 517 000	40 538 000	40 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	6,57 %	9,84 %	4,26 %
Debt-to-Equity Ratio	0,65	0,36	0,35	0,36
Operating Profit Margin	22,93 %	33,9 %	32,02 %	15,95 %
Current Ratio	2,98	1,88	0,98	1,27
Quick Ratio	2,98	1,88	0,98	1,27
Equity Ratio	0,59	0,62	0,68	0,68
Gross Profit Margin	86,72 %	100 %	100 %	100 %