LEIRFALLSGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

9,72

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 895 000	1 931 000	1 893 000
Net Income	179 000	77 000	199 000	60 000
Total Assets	33 026 000	32 969 000	33 083 000	33 174 000
Total Equity	14 869 000	14 689 000	14 613 000	14 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 895 000	1 931 000	1 893 000
Expenditure	1 766 000	1 809 000	1 717 000	1 814 000
Operating Profit	187 000	87 000	214 000	79 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	10 000	10 000	16 000	24 000
Financial Balance	−8 000	−10 000	−15 000	−20 000
Earnings Before Tax	179 000	77 000	199 000	60 000
Tax	0	0	0	0
Net Income	179 000	77 000	199 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 307 000	32 275 000	32 275 000	32 275 000
Total Current Assets	719 000	694 000	808 000	899 000
Total Assets	33 026 000	32 969 000	33 083 000	33 174 000
Total Retained Equity	14 866 000	14 686 000	14 610 000	14 410 000
Total Equity	14 869 000	14 689 000	14 613 000	14 413 000
Total Long-Term Debt	18 084 000	18 205 000	18 357 000	18 504 000
Total Current Debt	74 000	74 000	113 000	257 000
Total Equity and Debt	33 026 000	32 969 000	33 083 000	33 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 953 000	1 895 000	1 931 000	1 893 000
Revenue	1 953 000	1 895 000	1 931 000	1 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 766 000	1 809 000	1 717 000	1 814 000
Operating Profit	187 000	87 000	214 000	79 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	10 000	10 000	16 000	24 000
Financial Balance	−8 000	−10 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	179 000	77 000	199 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 275 000	32 275 000	32 275 000	32 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 275 000	32 275 000	32 275 000	32 275 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	32 307 000	32 275 000	32 275 000	32 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	592 000	716 000	593 000
Total Current Assets	719 000	694 000	808 000	899 000
Total Assets	33 026 000	32 969 000	33 083 000	33 174 000
Total Equity	14 869 000	14 689 000	14 613 000	14 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 084 000	18 205 000	18 357 000	18 504 000
Creditors	58 000	74 000	113 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	2 000
Total Current Debt	74 000	74 000	113 000	257 000
Total Equity and Debt	33 026 000	32 969 000	33 083 000	33 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	0,52 %	1,36 %	0,42 %
Debt-to-Equity Ratio	1,22	1,24	1,26	1,28
Operating Profit Margin	9,58 %	4,59 %	11,08 %	4,17 %
Current Ratio	9,72	9,38	7,15	3,5
Quick Ratio	9,72	9,38	7,15	3,5
Equity Ratio	0,45	0,45	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %