LEIRVIK UTLEIGEBYGG AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

2,15

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 830 000	1 388 000	1 322 000
Net Income	200 000	139 000	24 000	−115 000
Total Assets	8 938 000	8 997 000	9 179 000	7 945 000
Total Equity	2 376 000	2 176 000	2 037 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 830 000	1 388 000	1 322 000
Expenditure	1 318 000	1 380 000	1 115 000	1 211 000
Operating Profit	588 000	450 000	274 000	110 000
Financial Income	0	0	1 000	3 000
Financial Costs	332 000	271 000	244 000	261 000
Financial Balance	−332 000	−271 000	−243 000	−258 000
Earnings Before Tax	257 000	179 000	30 000	−148 000
Tax	57 000	39 000	7 000	−33 000
Net Income	200 000	139 000	24 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 241 000	8 788 000	7 871 000	6 831 000
Total Current Assets	697 000	210 000	1 308 000	1 114 000
Total Assets	8 938 000	8 997 000	9 179 000	7 945 000
Total Retained Equity	1 376 000	1 176 000	1 037 000	1 013 000
Total Equity	2 376 000	2 176 000	2 037 000	2 013 000
Total Long-Term Debt	6 238 000	6 641 000	7 067 000	5 766 000
Total Current Debt	324 000	181 000	74 000	166 000
Total Equity and Debt	8 938 000	8 997 000	9 179 000	7 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	1 830 000	1 388 000	1 322 000
Other Income	0	0	0	0
Revenue	1 906 000	1 830 000	1 388 000	1 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	85 000	53 000	36 000
Depreciation	547 000	526 000	417 000	370 000
Impairment	0	0	0	0
Expenditure	1 318 000	1 380 000	1 115 000	1 211 000
Operating Profit	588 000	450 000	274 000	110 000
Financial Income	0	0	1 000	3 000
Financial Costs	332 000	271 000	244 000	261 000
Financial Balance	−332 000	−271 000	−243 000	−258 000
Dividends	0	0	0	0
Net Income	200 000	139 000	24 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 209 000	8 742 000	7 811 000	6 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	46 000	60 000	44 000
Total Tangible Assets	8 241 000	8 788 000	7 871 000	6 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 241 000	8 788 000	7 871 000	6 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	188 000	1 092 000	1 018 000
Total Current Assets	697 000	210 000	1 308 000	1 114 000
Total Assets	8 938 000	8 997 000	9 179 000	7 945 000
Total Equity	2 376 000	2 176 000	2 037 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 238 000	6 641 000	7 067 000	5 766 000
Creditors	264 000	93 000	35 000	92 000
Unpaid Taxes	27 000	18 000	7 000	25 000
Dividends	0	0	0	0
Other Current Debt	34 000	70 000	33 000	49 000
Total Current Debt	324 000	181 000	74 000	166 000
Total Equity and Debt	8 938 000	8 997 000	9 179 000	7 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	6,39 %	1,18 %	−5,71 %
Debt-to-Equity Ratio	2,63	3,05	3,47	2,86
Operating Profit Margin	30,85 %	24,59 %	19,74 %	8,32 %
Current Ratio	2,15	1,16	17,68	6,71
Quick Ratio	2,15	1,16	17,68	6,71
Equity Ratio	0,27	0,24	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %