LEITEBAKKEN BORETTSLAG

8009 BODØ

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

8,92

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 726 000	4 624 000	4 394 000
Net Income	1 631 000	2 260 000	1 563 000	1 456 000
Total Assets	66 431 000	66 723 000	65 445 000	65 267 000
Total Equity	25 721 000	24 090 000	21 830 000	20 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 726 000	4 624 000	4 394 000
Expenditure	2 981 000	2 233 000	2 711 000	2 503 000
Operating Profit	1 939 000	2 485 000	1 914 000	1 891 000
Financial Income	22 000	2 000	2 000	7 000
Financial Costs	329 000	228 000	353 000	441 000
Financial Balance	−307 000	−226 000	−351 000	−434 000
Earnings Before Tax	1 631 000	2 269 000	1 563 000	1 456 000
Tax	0	0	0	0
Net Income	1 631 000	2 260 000	1 563 000	1 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 558 000	63 577 000	63 596 000	63 615 000
Total Current Assets	2 872 000	3 145 000	1 849 000	1 652 000
Total Assets	66 431 000	66 723 000	65 445 000	65 267 000
Total Retained Equity	25 715 000	24 083 000	21 823 000	20 260 000
Total Equity	25 721 000	24 090 000	21 830 000	20 266 000
Total Long-Term Debt	40 387 000	41 827 000	43 318 000	44 760 000
Total Current Debt	322 000	806 000	297 000	241 000
Total Equity and Debt	66 431 000	66 723 000	65 445 000	65 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 920 000	4 726 000	4 624 000	4 394 000
Revenue	4 920 000	4 726 000	4 624 000	4 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	0	135 000	140 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 981 000	2 233 000	2 711 000	2 503 000
Operating Profit	1 939 000	2 485 000	1 914 000	1 891 000
Financial Income	22 000	2 000	2 000	7 000
Financial Costs	329 000	228 000	353 000	441 000
Financial Balance	−307 000	−226 000	−351 000	−434 000
Dividends	0	0	0	0
Net Income	1 631 000	2 260 000	1 563 000	1 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 491 000	63 491 000	63 491 000	63 491 000
Machinery and Plant Facilities	68 000	87 000	105 000	124 000
Fixtures	0	0	0	0
Total Tangible Assets	63 558 000	63 577 000	63 596 000	63 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 558 000	63 577 000	63 596 000	63 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 664 000	2 908 000	1 589 000	1 469 000
Total Current Assets	2 872 000	3 145 000	1 849 000	1 652 000
Total Assets	66 431 000	66 723 000	65 445 000	65 267 000
Total Equity	25 721 000	24 090 000	21 830 000	20 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 387 000	41 827 000	43 318 000	44 760 000
Creditors	292 000	798 000	195 000	191 000
Unpaid Taxes	25 000	0	65 000	45 000
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	37 000	5 000
Total Current Debt	322 000	806 000	297 000	241 000
Total Equity and Debt	66 431 000	66 723 000	65 445 000	65 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	9,38 %	7,16 %	7,18 %
Debt-to-Equity Ratio	1,57	1,74	1,98	2,21
Operating Profit Margin	39,41 %	52,58 %	41,39 %	43,04 %
Current Ratio	8,92	3,9	6,23	6,85
Quick Ratio	8,92	3,9	6,23	6,85
Equity Ratio	0,39	0,36	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %