LEITEMYRANE BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

6,24

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	610 000	722 000
Net Income	209 000	291 000	273 000	468 000
Total Assets	6 050 000	6 014 000	5 987 000	5 975 000
Total Equity	4 676 000	4 468 000	4 177 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	610 000	722 000
Expenditure	450 000	365 000	335 000	242 000
Operating Profit	209 000	295 000	274 000	480 000
Financial Income	2 000	0	10 000	13 000
Financial Costs	−1 000	−4 000	−1 000	−13 000
Financial Balance	3 000	4 000	11 000	26 000
Earnings Before Tax	209 000	291 000	273 000	468 000
Tax	0	0	0	0
Net Income	209 000	291 000	273 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 613 000	5 613 000	5 613 000	5 613 000
Total Current Assets	437 000	401 000	374 000	362 000
Total Assets	6 050 000	6 014 000	5 987 000	5 975 000
Total Retained Equity	4 676 000	4 467 000	4 176 000	3 903 000
Total Equity	4 676 000	4 468 000	4 177 000	3 904 000
Total Long-Term Debt	1 304 000	1 527 000	1 794 000	2 062 000
Total Current Debt	70 000	19 000	16 000	10 000
Total Equity and Debt	6 050 000	6 014 000	5 987 000	5 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	610 000	722 000
Revenue	660 000	660 000	610 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	365 000	335 000	242 000
Operating Profit	209 000	295 000	274 000	480 000
Financial Income	2 000	0	10 000	13 000
Financial Costs	−1 000	−4 000	−1 000	−13 000
Financial Balance	3 000	4 000	11 000	26 000
Dividends	0	0	0	0
Net Income	209 000	291 000	273 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 613 000	5 613 000	5 613 000	5 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 613 000	5 613 000	5 613 000	5 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 613 000	5 613 000	5 613 000	5 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	381 000	354 000	279 000
Total Current Assets	437 000	401 000	374 000	362 000
Total Assets	6 050 000	6 014 000	5 987 000	5 975 000
Total Equity	4 676 000	4 468 000	4 177 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 304 000	1 527 000	1 794 000	2 062 000
Creditors	68 000	17 000	16 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	1 000
Total Current Debt	70 000	19 000	16 000	10 000
Total Equity and Debt	6 050 000	6 014 000	5 987 000	5 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	6,51 %	6,54 %	11,99 %
Debt-to-Equity Ratio	0,28	0,34	0,43	0,53
Operating Profit Margin	31,67 %	44,7 %	44,92 %	66,48 %
Current Ratio	6,24	21,11	23,38	36,2
Quick Ratio	6,24	21,11	23,38	36,2
Equity Ratio	0,77	0,74	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %