LEIRVIK EIGENDOM AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

1,59

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	621 000	578 000	640 000
Net Income	189 000	39 000	−172 000	−174 000
Total Assets	3 394 000	2 923 000	1 490 000	1 873 000
Total Equity	627 000	438 000	399 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	621 000	578 000	640 000
Expenditure	352 000	526 000	698 000	761 000
Operating Profit	314 000	95 000	−120 000	−121 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	127 000	59 000	55 000	54 000
Financial Balance	−124 000	−56 000	−52 000	−54 000
Earnings Before Tax	189 000	39 000	−172 000	−174 000
Tax	0	0	0	0
Net Income	189 000	39 000	−172 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	1 425 000	1 025 000	1 271 000
Total Current Assets	1 152 000	1 498 000	465 000	602 000
Total Assets	3 394 000	2 923 000	1 490 000	1 873 000
Total Retained Equity	−1 411 000	−1 600 000	−1 639 000	−1 467 000
Total Equity	627 000	438 000	399 000	571 000
Total Long-Term Debt	2 042 000	2 150 000	973 000	1 053 000
Total Current Debt	724 000	335 000	118 000	249 000
Total Equity and Debt	3 394 000	2 923 000	1 490 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	666 000	621 000	578 000	640 000
Revenue	666 000	621 000	578 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	32 000	27 000
Depreciation	112 000	193 000	246 000	223 000
Impairment	0	0	0	0
Expenditure	352 000	526 000	698 000	761 000
Operating Profit	314 000	95 000	−120 000	−121 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	127 000	59 000	55 000	54 000
Financial Balance	−124 000	−56 000	−52 000	−54 000
Dividends	0	0	0	0
Net Income	189 000	39 000	−172 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 241 000	1 199 000	1 025 000	1 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	226 000	0	0
Total Tangible Assets	2 241 000	1 425 000	1 025 000	1 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 241 000	1 425 000	1 025 000	1 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	1 466 000	465 000	602 000
Total Current Assets	1 152 000	1 498 000	465 000	602 000
Total Assets	3 394 000	2 923 000	1 490 000	1 873 000
Total Equity	627 000	438 000	399 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 042 000	2 150 000	973 000	1 053 000
Creditors	25 000	298 000	14 000	4 000
Unpaid Taxes	3 000	3 000	67 000	82 000
Dividends	0	0	0	0
Other Current Debt	696 000	34 000	37 000	163 000
Total Current Debt	724 000	335 000	118 000	249 000
Total Equity and Debt	3 394 000	2 923 000	1 490 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,14 %	8,9 %	−43,11 %	−30,47 %
Debt-to-Equity Ratio	3,26	4,91	2,44	1,84
Operating Profit Margin	47,15 %	15,3 %	−20,76 %	−18,91 %
Current Ratio	1,59	4,47	3,94	2,42
Quick Ratio	1,59	4,47	3,94	2,42
Equity Ratio	0,18	0,15	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %