LEIRDALEN BORETTSLAG

4619 MOSBY

Finances

Share Ownership

Return on Equity

−3,87 %

Current Ratio

3,59

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	706 000	706 000	706 000
Net Income	130 000	183 000	206 000	190 000
Total Assets	3 929 000	4 011 000	4 043 000	4 047 000
Total Equity	−3 361 000	−3 490 000	−3 674 000	−3 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	706 000	706 000	706 000
Expenditure	404 000	314 000	283 000	294 000
Operating Profit	332 000	393 000	423 000	412 000
Financial Income	0	0	1 000	2 000
Financial Costs	203 000	210 000	217 000	224 000
Financial Balance	−203 000	−210 000	−216 000	−222 000
Earnings Before Tax	130 000	183 000	206 000	190 000
Tax	0	0	0	0
Net Income	130 000	183 000	206 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 710 000	3 710 000	3 710 000	3 710 000
Total Current Assets	219 000	301 000	333 000	337 000
Total Assets	3 929 000	4 011 000	4 043 000	4 047 000
Total Retained Equity	−3 362 000	−3 492 000	−3 675 000	−3 881 000
Total Equity	−3 361 000	−3 490 000	−3 674 000	−3 880 000
Total Long-Term Debt	7 228 000	7 455 000	7 674 000	7 886 000
Total Current Debt	61 000	47 000	43 000	41 000
Total Equity and Debt	3 929 000	4 011 000	4 043 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	706 000	706 000	706 000
Revenue	735 000	706 000	706 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	314 000	283 000	294 000
Operating Profit	332 000	393 000	423 000	412 000
Financial Income	0	0	1 000	2 000
Financial Costs	203 000	210 000	217 000	224 000
Financial Balance	−203 000	−210 000	−216 000	−222 000
Dividends	0	0	0	0
Net Income	130 000	183 000	206 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 710 000	3 710 000	3 710 000	3 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 710 000	3 710 000	3 710 000	3 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 710 000	3 710 000	3 710 000	3 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	266 000	302 000	307 000
Total Current Assets	219 000	301 000	333 000	337 000
Total Assets	3 929 000	4 011 000	4 043 000	4 047 000
Total Equity	−3 361 000	−3 490 000	−3 674 000	−3 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 228 000	7 455 000	7 674 000	7 886 000
Creditors	52 000	34 000	31 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	13 000	12 000	11 000
Total Current Debt	61 000	47 000	43 000	41 000
Total Equity and Debt	3 929 000	4 011 000	4 043 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	−5,24 %	−5,61 %	−4,9 %
Debt-to-Equity Ratio	−2,15	−2,14	−2,09	−2,03
Operating Profit Margin	45,17 %	55,67 %	59,92 %	58,36 %
Current Ratio	3,59	6,4	7,74	8,22
Quick Ratio	3,59	6,4	7,74	8,22
Equity Ratio	−0,86	−0,87	−0,91	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %