LEIRABEKKVEGEN NR 8 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

3,58

Debt-to-Equity Ratio

8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	559 000	560 000	551 000
Net Income	59 000	24 000	150 000	131 000
Total Assets	4 708 000	4 890 000	4 675 000	4 690 000
Total Equity	471 000	412 000	389 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	559 000	560 000	551 000
Expenditure	−520 000	−479 000	−349 000	−350 000
Operating Profit	135 000	79 000	210 000	200 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−77 000	−56 000	−61 000	−72 000
Financial Balance	78 000	56 000	62 000	74 000
Earnings Before Tax	59 000	24 000	150 000	131 000
Tax	0	0	0	0
Net Income	59 000	24 000	150 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 443 000	4 449 000	4 422 000	4 422 000
Total Current Assets	265 000	441 000	253 000	269 000
Total Assets	4 708 000	4 890 000	4 675 000	4 690 000
Total Retained Equity	471 000	412 000	389 000	239 000
Total Equity	471 000	412 000	389 000	239 000
Total Long-Term Debt	4 163 000	4 301 000	4 255 000	4 395 000
Total Current Debt	74 000	177 000	31 000	57 000
Total Equity and Debt	4 708 000	4 890 000	4 675 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	655 000	559 000	560 000	551 000
Revenue	655 000	559 000	560 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−34 000	−34 000	−34 000
Depreciation	−6 000	−1 000	0	0
Impairment	0	0	0	0
Expenditure	−520 000	−479 000	−349 000	−350 000
Operating Profit	135 000	79 000	210 000	200 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−77 000	−56 000	−61 000	−72 000
Financial Balance	78 000	56 000	62 000	74 000
Dividends	0	0	0	0
Net Income	59 000	24 000	150 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 422 000	4 422 000	4 422 000	4 422 000
Machinery and Plant Facilities	22 000	28 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 443 000	4 449 000	4 422 000	4 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 443 000	4 449 000	4 422 000	4 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	441 000	253 000	269 000
Total Current Assets	265 000	441 000	253 000	269 000
Total Assets	4 708 000	4 890 000	4 675 000	4 690 000
Total Equity	471 000	412 000	389 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 163 000	4 301 000	4 255 000	4 395 000
Creditors	68 000	141 000	14 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	36 000	17 000	18 000
Total Current Debt	74 000	177 000	31 000	57 000
Total Equity and Debt	4 708 000	4 890 000	4 675 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	5,83 %	38,56 %	54,81 %
Debt-to-Equity Ratio	8,84	10,44	10,94	18,39
Operating Profit Margin	20,61 %	14,13 %	37,5 %	36,3 %
Current Ratio	3,58	2,49	8,16	4,72
Quick Ratio	3,58	2,49	8,16	4,72
Equity Ratio	0,1	0,08	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %