ANNE MARIT LEIKVANG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−13,08 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2020	2019	2018	2017
Revenue	531 000	343 000	293 000	257 000
Net Income	−765 000	123 000	71 000	−30 000
Total Assets	7 448 000	6 676 000	5 751 000	5 640 000
Total Equity	5 850 000	5 849 000	4 788 000	4 671 000

Income (NOK)	2020	2019	2018	2017
Revenue	531 000	343 000	293 000	257 000
Expenditure	1 423 000	418 000	350 000	402 000
Operating Profit	−892 000	−75 000	−57 000	−145 000
Financial Income	182 000	264 000	196 000	191 000
Financial Costs	55 000	66 000	67 000	76 000
Financial Balance	127 000	198 000	129 000	115 000
Earnings Before Tax	−765 000	123 000	71 000	−30 000
Tax	0	0	0	0
Net Income	−765 000	123 000	71 000	−30 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	5 181 000	2 546 000	2 562 000	2 537 000
Total Current Assets	2 267 000	4 130 000	3 189 000	3 103 000
Total Assets	7 448 000	6 676 000	5 751 000	5 640 000
Total Retained Equity	5 850 000	5 849 000	4 788 000	4 671 000
Total Equity	5 850 000	5 849 000	4 788 000	4 671 000
Total Long-Term Debt	1 268 000	825 000	929 000	890 000
Total Current Debt	329 000	3 000	35 000	79 000
Total Equity and Debt	7 448 000	6 676 000	5 751 000	5 640 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	377 000	157 000	154 000	154 000
Other Income	154 000	185 000	139 000	103 000
Revenue	531 000	343 000	293 000	257 000
Cost of Goods Sold	191 000	110 000	83 000	131 000
Salary Costs	6 000	6 000	6 000	7 000
Depreciation	58 000	41 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	1 423 000	418 000	350 000	402 000
Operating Profit	−892 000	−75 000	−57 000	−145 000
Financial Income	182 000	264 000	196 000	191 000
Financial Costs	55 000	66 000	67 000	76 000
Financial Balance	127 000	198 000	129 000	115 000
Dividends	0	0	0	0
Net Income	−765 000	123 000	71 000	−30 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 079 000	1 747 000	1 752 000	1 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	143 000	135 000	79 000
Total Tangible Assets	5 139 000	1 890 000	1 888 000	1 837 000
Total Fiancial Fixed Assets	42 000	657 000	675 000	701 000
Total Fixed Assets	5 181 000	2 546 000	2 562 000	2 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 089 000	4 081 000	3 183 000	3 078 000
Total Current Assets	2 267 000	4 130 000	3 189 000	3 103 000
Total Assets	7 448 000	6 676 000	5 751 000	5 640 000
Total Equity	5 850 000	5 849 000	4 788 000	4 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	825 000	929 000	890 000
Creditors	325 000	0	13 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	21 000	63 000
Total Current Debt	329 000	3 000	35 000	79 000
Total Equity and Debt	7 448 000	6 676 000	5 751 000	5 640 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−13,08 %	2,1 %	1,48 %	−0,64 %
Debt-to-Equity Ratio	0,22	0,14	0,19	0,19
Operating Profit Margin	−167,98 %	−21,87 %	−19,45 %	−56,42 %
Current Ratio	6,89	1 376,67	91,11	39,28
Quick Ratio	6,89	1 376,67	91,11	39,28
Equity Ratio	0,79	0,88	0,83	0,83
Gross Profit Margin	64,03 %	67,93 %	71,67 %	49,03 %