DANIEL LEEGAARDSGATE BORETTSLAG AL

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−9,24 %

Current Ratio

8,79

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	546 000	530 000	510 000
Net Income	125 000	−799 000	187 000	49 000
Total Assets	2 110 000	2 300 000	2 108 000	2 104 000
Total Equity	−1 353 000	−1 478 000	−679 000	−866 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	546 000	530 000	510 000
Expenditure	425 000	1 291 000	285 000	392 000
Operating Profit	202 000	−745 000	246 000	118 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	84 000	59 000	64 000	76 000
Financial Balance	−77 000	−53 000	−58 000	−69 000
Earnings Before Tax	125 000	−799 000	187 000	49 000
Tax	0	0	0	0
Net Income	125 000	−799 000	187 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	1 767 000	1 768 000	1 719 000
Total Current Assets	334 000	533 000	340 000	385 000
Total Assets	2 110 000	2 300 000	2 108 000	2 104 000
Total Retained Equity	−1 354 000	−1 479 000	−680 000	−867 000
Total Equity	−1 353 000	−1 478 000	−679 000	−866 000
Total Long-Term Debt	3 425 000	3 501 000	2 784 000	2 888 000
Total Current Debt	38 000	277 000	3 000	83 000
Total Equity and Debt	2 110 000	2 300 000	2 108 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	546 000	530 000	510 000
Revenue	628 000	546 000	530 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	45 000	30 000	29 000
Depreciation	1 000	1 000	1 000	0
Impairment	0	0	0	0
Expenditure	425 000	1 291 000	285 000	392 000
Operating Profit	202 000	−745 000	246 000	118 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	84 000	59 000	64 000	76 000
Financial Balance	−77 000	−53 000	−58 000	−69 000
Dividends	0	0	0	0
Net Income	125 000	−799 000	187 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 719 000	1 719 000	1 719 000	1 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	47 000	48 000	0
Total Tangible Assets	1 766 000	1 767 000	1 768 000	1 719 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 776 000	1 767 000	1 768 000	1 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	518 000	326 000	323 000
Total Current Assets	334 000	533 000	340 000	385 000
Total Assets	2 110 000	2 300 000	2 108 000	2 104 000
Total Equity	−1 353 000	−1 478 000	−679 000	−866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 425 000	3 501 000	2 784 000	2 888 000
Creditors	37 000	62 000	2 000	82 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	207 000	0	0
Total Current Debt	38 000	277 000	3 000	83 000
Total Equity and Debt	2 110 000	2 300 000	2 108 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	54,06 %	−27,54 %	−5,66 %
Debt-to-Equity Ratio	−2,53	−2,37	−4,1	−3,33
Operating Profit Margin	32,17 %	−136,45 %	46,42 %	23,14 %
Current Ratio	8,79	1,92	113,33	4,64
Quick Ratio	8,79	1,92	113,33	4,64
Equity Ratio	−0,64	−0,64	−0,32	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %