LEIRIN SKILØYPER AS

2917 SKRAUTVÅL

Finances

Return on Equity

−1,68 %

Current Ratio

7,57

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	947 000	1 118 000	971 000
Net Income	−63 000	428 000	254 000	141 000
Total Assets	4 423 000	4 675 000	3 187 000	2 771 000
Total Equity	3 756 000	3 819 000	2 588 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	947 000	1 118 000	971 000
Expenditure	1 006 000	522 000	870 000	835 000
Operating Profit	−67 000	424 000	248 000	136 000
Financial Income	14 000	3 000	12 000	5 000
Financial Costs	10 000	0	5 000	0
Financial Balance	4 000	3 000	7 000	5 000
Earnings Before Tax	−63 000	428 000	254 000	141 000
Tax	0	0	0	0
Net Income	−63 000	428 000	254 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 000	3 550 000	2 651 000	1 136 000
Total Current Assets	1 196 000	1 126 000	536 000	1 635 000
Total Assets	4 423 000	4 675 000	3 187 000	2 771 000
Total Retained Equity	3 459 000	3 522 000	2 295 000	136 000
Total Equity	3 756 000	3 819 000	2 588 000	2 470 000
Total Long-Term Debt	510 000	500 000	475 000	0
Total Current Debt	158 000	357 000	124 000	301 000
Total Equity and Debt	4 423 000	4 675 000	3 187 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	359 000	953 000	894 000
Other Income	167 000	588 000	165 000	77 000
Revenue	939 000	947 000	1 118 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	0	210 000	265 000
Depreciation	379 000	349 000	184 000	178 000
Impairment	0	0	0	0
Expenditure	1 006 000	522 000	870 000	835 000
Operating Profit	−67 000	424 000	248 000	136 000
Financial Income	14 000	3 000	12 000	5 000
Financial Costs	10 000	0	5 000	0
Financial Balance	4 000	3 000	7 000	5 000
Dividends	0	0	0	0
Net Income	−63 000	428 000	254 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 717 000	1 711 000	315 000	0
Machinery and Plant Facilities	1 502 000	1 818 000	2 336 000	0
Fixtures	0	0	0	1 136 000
Total Tangible Assets	3 219 000	3 530 000	2 651 000	1 136 000
Total Fiancial Fixed Assets	9 000	20 000	0	0
Total Fixed Assets	3 228 000	3 550 000	2 651 000	1 136 000
Stock	27 000	25 000	27 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 084 000	492 000	1 524 000
Total Current Assets	1 196 000	1 126 000	536 000	1 635 000
Total Assets	4 423 000	4 675 000	3 187 000	2 771 000
Total Equity	3 756 000	3 819 000	2 588 000	2 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	500 000	475 000	0
Creditors	146 000	336 000	14 000	14 000
Unpaid Taxes	1 000	1 000	85 000	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	20 000	26 000	286 000
Total Current Debt	158 000	357 000	124 000	301 000
Total Equity and Debt	4 423 000	4 675 000	3 187 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	11,21 %	9,81 %	5,71 %
Debt-to-Equity Ratio	0,14	0,13	0,18	0
Operating Profit Margin	−7,14 %	44,77 %	22,18 %	14,01 %
Current Ratio	7,57	3,15	4,32	5,43
Quick Ratio	9,13	3,39	5,53	6,34
Equity Ratio	0,85	0,82	0,81	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %