LEIEPAKKING AS

1930 AURSKOG

Finances

Return on Equity

10,43 %

Current Ratio

8,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 231 000	10 711 000	10 460 000	8 171 000
Net Income	6 077 000	9 768 000	7 592 000	7 815 000
Total Assets	61 834 000	67 607 000	75 479 000	75 367 000
Total Equity	58 286 000	64 209 000	70 441 000	64 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 231 000	10 711 000	10 460 000	8 171 000
Expenditure	2 478 000	2 591 000	2 535 000	1 246 000
Operating Profit	8 753 000	8 120 000	7 925 000	6 925 000
Financial Income	274 000	3 469 000	1 547 000	2 597 000
Financial Costs	980 000	0	58 000	0
Financial Balance	−706 000	3 469 000	1 489 000	2 597 000
Earnings Before Tax	8 047 000	11 588 000	9 414 000	9 522 000
Tax	1 970 000	1 820 000	1 822 000	1 707 000
Net Income	6 077 000	9 768 000	7 592 000	7 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 625 000	32 643 000	36 107 000	36 938 000
Total Current Assets	31 209 000	34 963 000	39 372 000	38 429 000
Total Assets	61 834 000	67 607 000	75 479 000	75 367 000
Total Retained Equity	58 036 000	63 959 000	70 191 000	64 599 000
Total Equity	58 286 000	64 209 000	70 441 000	64 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 548 000	3 398 000	5 038 000	10 518 000
Total Equity and Debt	61 834 000	67 607 000	75 479 000	75 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 231 000	10 711 000	10 460 000	8 036 000
Other Income	0	0	0	135 000
Revenue	11 231 000	10 711 000	10 460 000	8 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	48 000	16 000	32 000
Depreciation	2 131 000	2 131 000	2 203 000	657 000
Impairment	0	0	0	0
Expenditure	2 478 000	2 591 000	2 535 000	1 246 000
Operating Profit	8 753 000	8 120 000	7 925 000	6 925 000
Financial Income	274 000	3 469 000	1 547 000	2 597 000
Financial Costs	980 000	0	58 000	0
Financial Balance	−706 000	3 469 000	1 489 000	2 597 000
Dividends	12 000 000	16 000 000	2 000 000	8 000 000
Net Income	6 077 000	9 768 000	7 592 000	7 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	427 000	314 000	220 000	144 000
Real Eastate	29 697 000	31 828 000	35 385 000	36 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	69 000	69 000	69 000
Total Tangible Assets	29 766 000	31 898 000	35 455 000	36 363 000
Total Fiancial Fixed Assets	432 000	432 000	432 000	432 000
Total Fixed Assets	30 625 000	32 643 000	36 107 000	36 938 000
Stock	0	0	0	0
Total Investments	20 730 000	19 917 000	22 654 000	22 738 000
Cash, Bank	10 392 000	14 639 000	16 638 000	7 359 000
Total Current Assets	31 209 000	34 963 000	39 372 000	38 429 000
Total Assets	61 834 000	67 607 000	75 479 000	75 367 000
Total Equity	58 286 000	64 209 000	70 441 000	64 849 000
Short-Term Group Debt	0	0	500 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	12 000	1 484 000	3 337 000
Unpaid Taxes	465 000	527 000	281 000	7 000
Dividends	12 000 000	16 000 000	2 000 000	8 000 000
Other Current Debt	967 000	944 000	875 000	862 000
Total Current Debt	3 548 000	3 398 000	5 038 000	10 518 000
Total Equity and Debt	61 834 000	67 607 000	75 479 000	75 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	15,21 %	10,78 %	12,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,94 %	75,81 %	75,76 %	84,75 %
Current Ratio	8,8	10,29	7,82	3,65
Quick Ratio	8,8	10,29	7,82	3,65
Equity Ratio	0,94	0,95	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %