LEIRONGANE BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 736 000	1 736 000	1 654 000
Net Income	1 016 000	772 000	516 000	519 000
Total Assets	14 665 000	14 268 000	14 010 000	14 179 000
Total Equity	11 951 000	10 935 000	10 163 000	9 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 736 000	1 736 000	1 654 000
Expenditure	819 000	958 000	1 198 000	1 091 000
Operating Profit	1 004 000	778 000	539 000	563 000
Financial Income	16 000	2 000	4 000	12 000
Financial Costs	4 000	8 000	26 000	57 000
Financial Balance	12 000	−6 000	−22 000	−45 000
Earnings Before Tax	1 016 000	772 000	539 000	563 000
Tax	0	0	0	0
Net Income	1 016 000	772 000	516 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 033 000	13 658 000	13 584 000	13 587 000
Total Current Assets	632 000	610 000	426 000	592 000
Total Assets	14 665 000	14 268 000	14 010 000	14 179 000
Total Retained Equity	11 948 000	10 932 000	10 160 000	9 644 000
Total Equity	11 951 000	10 935 000	10 163 000	9 646 000
Total Long-Term Debt	2 580 000	3 093 000	3 774 000	4 456 000
Total Current Debt	134 000	241 000	73 000	77 000
Total Equity and Debt	14 665 000	14 268 000	14 010 000	14 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 736 000	0	0
Other Income	0	0	1 736 000	1 654 000
Revenue	1 823 000	1 736 000	1 736 000	1 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	85 000	90 000	64 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	819 000	958 000	1 198 000	1 091 000
Operating Profit	1 004 000	778 000	539 000	563 000
Financial Income	16 000	2 000	4 000	12 000
Financial Costs	4 000	8 000	26 000	57 000
Financial Balance	12 000	−6 000	−22 000	−45 000
Dividends	0	0	0	0
Net Income	1 016 000	772 000	516 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 476 000	13 476 000	13 476 000	13 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	0	0	3 000
Total Tangible Assets	13 851 000	13 476 000	13 476 000	13 479 000
Total Fiancial Fixed Assets	183 000	183 000	108 000	108 000
Total Fixed Assets	14 033 000	13 658 000	13 584 000	13 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	520 000	410 000	521 000
Total Current Assets	632 000	610 000	426 000	592 000
Total Assets	14 665 000	14 268 000	14 010 000	14 179 000
Total Equity	11 951 000	10 935 000	10 163 000	9 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 580 000	3 093 000	3 774 000	4 456 000
Creditors	43 000	170 000	3 000	8 000
Unpaid Taxes	8 000	6 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	83 000	65 000	64 000	63 000
Total Current Debt	134 000	241 000	73 000	77 000
Total Equity and Debt	14 665 000	14 268 000	14 010 000	14 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	7,06 %	5,08 %	5,38 %
Debt-to-Equity Ratio	0,22	0,28	0,37	0,46
Operating Profit Margin	55,07 %	44,82 %	31,05 %	34,04 %
Current Ratio	4,72	2,53	5,84	7,69
Quick Ratio	4,72	2,53	5,84	7,69
Equity Ratio	0,81	0,77	0,73	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %