LEIRVOLLEN 1 AS

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

14,03

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	741 000	756 000	507 000
Net Income	58 000	127 000	−104 000	−268 000
Total Assets	3 986 000	4 102 000	3 226 000	5 204 000
Total Equity	911 000	853 000	96 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	741 000	756 000	507 000
Expenditure	679 000	493 000	758 000	750 000
Operating Profit	191 000	249 000	−1 000	−243 000
Financial Income	0	5 000	5 000	4 000
Financial Costs	117 000	91 000	94 000	106 000
Financial Balance	−117 000	−86 000	−89 000	−102 000
Earnings Before Tax	74 000	163 000	−90 000	−344 000
Tax	16 000	36 000	14 000	−76 000
Net Income	58 000	127 000	−104 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	2 626 000	2 669 000	2 711 000
Total Current Assets	1 403 000	1 475 000	558 000	2 493 000
Total Assets	3 986 000	4 102 000	3 226 000	5 204 000
Total Retained Equity	81 000	23 000	−104 000	0
Total Equity	911 000	853 000	96 000	200 000
Total Long-Term Debt	2 975 000	3 129 000	3 090 000	3 076 000
Total Current Debt	100 000	120 000	40 000	1 928 000
Total Equity and Debt	3 986 000	4 102 000	3 226 000	5 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	870 000	741 000	756 000	507 000
Revenue	870 000	741 000	756 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	304 000	310 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	679 000	493 000	758 000	750 000
Operating Profit	191 000	249 000	−1 000	−243 000
Financial Income	0	5 000	5 000	4 000
Financial Costs	117 000	91 000	94 000	106 000
Financial Balance	−117 000	−86 000	−89 000	−102 000
Dividends	0	0	0	1 694 000
Net Income	58 000	127 000	−104 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 578 000	2 620 000	2 663 000	2 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 578 000	2 620 000	2 663 000	2 705 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	2 584 000	2 626 000	2 669 000	2 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	623 000	495 000	2 338 000
Total Current Assets	1 403 000	1 475 000	558 000	2 493 000
Total Assets	3 986 000	4 102 000	3 226 000	5 204 000
Total Equity	911 000	853 000	96 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 975 000	3 129 000	3 090 000	3 076 000
Creditors	38 000	50 000	0	24 000
Unpaid Taxes	0	0	18 000	19 000
Dividends	0	0	0	1 694 000
Other Current Debt	46 000	70 000	23 000	191 000
Total Current Debt	100 000	120 000	40 000	1 928 000
Total Equity and Debt	3 986 000	4 102 000	3 226 000	5 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	14,89 %	−108,33 %	−134 %
Debt-to-Equity Ratio	3,27	3,67	32,19	15,38
Operating Profit Margin	21,95 %	33,6 %	−0,13 %	−47,93 %
Current Ratio	14,03	12,29	13,95	1,29
Quick Ratio	14,03	12,29	13,95	1,29
Equity Ratio	0,23	0,21	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %