LEIRSKALLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−22,26 %

Current Ratio

238,73

Debt-to-Equity Ratio

−4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 651 000	2 669 000	2 581 000
Net Income	565 000	679 000	859 000	730 000
Total Assets	7 844 000	8 008 000	7 762 000	7 610 000
Total Equity	−2 538 000	−3 103 000	−3 781 000	−4 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 651 000	2 669 000	2 581 000
Expenditure	1 921 000	1 780 000	1 628 000	1 562 000
Operating Profit	832 000	871 000	1 041 000	1 019 000
Financial Income	25 000	6 000	68 000	21 000
Financial Costs	292 000	198 000	250 000	310 000
Financial Balance	−267 000	−192 000	−182 000	−289 000
Earnings Before Tax	565 000	679 000	859 000	730 000
Tax	0	0	0	0
Net Income	565 000	679 000	859 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 263 000	4 217 000	4 217 000	4 217 000
Total Current Assets	3 581 000	3 791 000	3 544 000	3 393 000
Total Assets	7 844 000	8 008 000	7 762 000	7 610 000
Total Retained Equity	−2 542 000	−3 107 000	−3 786 000	−4 644 000
Total Equity	−2 538 000	−3 103 000	−3 781 000	−4 640 000
Total Long-Term Debt	10 366 000	10 832 000	11 377 000	11 892 000
Total Current Debt	15 000	279 000	166 000	358 000
Total Equity and Debt	7 844 000	8 008 000	7 762 000	7 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 753 000	2 651 000	2 669 000	2 581 000
Revenue	2 753 000	2 651 000	2 669 000	2 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	183 000	174 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 921 000	1 780 000	1 628 000	1 562 000
Operating Profit	832 000	871 000	1 041 000	1 019 000
Financial Income	25 000	6 000	68 000	21 000
Financial Costs	292 000	198 000	250 000	310 000
Financial Balance	−267 000	−192 000	−182 000	−289 000
Dividends	0	0	0	0
Net Income	565 000	679 000	859 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 217 000	4 217 000	4 217 000	4 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 217 000	4 217 000	4 217 000	4 217 000
Total Fiancial Fixed Assets	46 000	1 000	1 000	1 000
Total Fixed Assets	4 263 000	4 217 000	4 217 000	4 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 531 000	3 487 000	3 275 000	2 949 000
Total Current Assets	3 581 000	3 791 000	3 544 000	3 393 000
Total Assets	7 844 000	8 008 000	7 762 000	7 610 000
Total Equity	−2 538 000	−3 103 000	−3 781 000	−4 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 366 000	10 832 000	11 377 000	11 892 000
Creditors	8 000	279 000	165 000	358 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	1 000	0
Total Current Debt	15 000	279 000	166 000	358 000
Total Equity and Debt	7 844 000	8 008 000	7 762 000	7 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,26 %	−21,88 %	−22,72 %	−15,73 %
Debt-to-Equity Ratio	−4,08	−3,49	−3,01	−2,56
Operating Profit Margin	30,22 %	32,86 %	39 %	39,48 %
Current Ratio	238,73	13,59	21,35	9,48
Quick Ratio	238,73	13,59	21,35	9,48
Equity Ratio	−0,32	−0,39	−0,49	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %