LEIKVANG BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−4,93 %

Current Ratio

13,08

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 932 000	2 938 000	2 336 000
Net Income	627 000	807 000	−11 505 000	−4 354 000
Total Assets	8 450 000	8 746 000	10 026 000	22 494 000
Total Equity	−12 712 000	−13 339 000	−14 146 000	−2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 932 000	2 938 000	2 336 000
Expenditure	1 876 000	1 734 000	13 986 000	6 503 000
Operating Profit	1 130 000	1 197 000	−11 049 000	−4 167 000
Financial Income	38 000	1 000	39 000	91 000
Financial Costs	541 000	391 000	496 000	278 000
Financial Balance	−503 000	−390 000	−457 000	−187 000
Earnings Before Tax	627 000	807 000	−11 505 000	−4 354 000
Tax	0	0	0	0
Net Income	627 000	807 000	−11 505 000	−4 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 011 000	5 011 000	5 011 000	5 023 000
Total Current Assets	3 439 000	3 735 000	5 015 000	17 471 000
Total Assets	8 450 000	8 746 000	10 026 000	22 494 000
Total Retained Equity	−12 717 000	−13 344 000	−14 151 000	−2 646 000
Total Equity	−12 712 000	−13 339 000	−14 146 000	−2 641 000
Total Long-Term Debt	20 899 000	21 844 000	22 785 000	23 679 000
Total Current Debt	263 000	242 000	1 387 000	1 456 000
Total Equity and Debt	8 450 000	8 746 000	10 026 000	22 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 006 000	2 932 000	2 938 000	2 336 000
Revenue	3 006 000	2 932 000	2 938 000	2 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	114 000	224 000	103 000
Depreciation	0	0	12 000	13 000
Impairment	0	0	0	0
Expenditure	1 876 000	1 734 000	13 986 000	6 503 000
Operating Profit	1 130 000	1 197 000	−11 049 000	−4 167 000
Financial Income	38 000	1 000	39 000	91 000
Financial Costs	541 000	391 000	496 000	278 000
Financial Balance	−503 000	−390 000	−457 000	−187 000
Dividends	0	0	0	0
Net Income	627 000	807 000	−11 505 000	−4 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 011 000	5 011 000	5 011 000	5 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	5 011 000	5 011 000	5 011 000	5 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 011 000	5 011 000	5 011 000	5 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 949 000	3 305 000	4 615 000	17 079 000
Total Current Assets	3 439 000	3 735 000	5 015 000	17 471 000
Total Assets	8 450 000	8 746 000	10 026 000	22 494 000
Total Equity	−12 712 000	−13 339 000	−14 146 000	−2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 899 000	21 844 000	22 785 000	23 679 000
Creditors	237 000	211 000	1 318 000	1 415 000
Unpaid Taxes	0	0	48 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	31 000	21 000	41 000
Total Current Debt	263 000	242 000	1 387 000	1 456 000
Total Equity and Debt	8 450 000	8 746 000	10 026 000	22 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	−6,05 %	81,33 %	164,86 %
Debt-to-Equity Ratio	−1,64	−1,64	−1,61	−8,97
Operating Profit Margin	37,59 %	40,83 %	−376,07 %	−178,38 %
Current Ratio	13,08	15,43	3,62	12
Quick Ratio	13,08	15,43	3,62	12
Equity Ratio	−1,5	−1,53	−1,41	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %