LEANGBUKTEN BÅTFORENINGS ANDELSLAG SA

1392 VETTRE

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

6,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 262 000	11 743 000	11 447 000	10 788 000
Net Income	−167 000	−747 000	1 096 000	−3 848 000
Total Assets	94 522 000	94 275 000	94 732 000	91 755 000
Total Equity	91 897 000	90 869 000	89 559 000	85 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 262 000	11 743 000	11 447 000	10 788 000
Expenditure	12 398 000	12 402 000	11 053 000	14 308 000
Operating Profit	−136 000	−658 000	393 000	−3 520 000
Financial Income	52 000	18 000	21 000	31 000
Financial Costs	82 000	107 000	163 000	205 000
Financial Balance	−30 000	−89 000	−142 000	−174 000
Earnings Before Tax	−167 000	−747 000	251 000	−3 695 000
Tax	0	0	−845 000	153 000
Net Income	−167 000	−747 000	1 096 000	−3 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 205 000	86 827 000	87 246 000	87 008 000
Total Current Assets	6 317 000	7 448 000	7 486 000	4 747 000
Total Assets	94 522 000	94 275 000	94 732 000	91 755 000
Total Retained Equity	1 278 000	1 445 000	2 194 000	1 098 000
Total Equity	91 897 000	90 869 000	89 559 000	85 642 000
Total Long-Term Debt	1 695 000	2 465 000	4 235 000	5 005 000
Total Current Debt	931 000	941 000	938 000	1 109 000
Total Equity and Debt	94 522 000	94 275 000	94 732 000	91 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 468 000	10 932 000	10 751 000	10 059 000
Other Income	793 000	811 000	696 000	729 000
Revenue	12 262 000	11 743 000	11 447 000	10 788 000
Cost of Goods Sold	6 000	4 000	3 000	0
Salary Costs	3 659 000	3 434 000	3 272 000	3 131 000
Depreciation	2 988 000	3 030 000	3 012 000	2 908 000
Impairment	0	0	0	3 204 000
Expenditure	12 398 000	12 402 000	11 053 000	14 308 000
Operating Profit	−136 000	−658 000	393 000	−3 520 000
Financial Income	52 000	18 000	21 000	31 000
Financial Costs	82 000	107 000	163 000	205 000
Financial Balance	−30 000	−89 000	−142 000	−174 000
Dividends	0	0	0	0
Net Income	−167 000	−747 000	1 096 000	−3 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	206 000	278 000	351 000
Real Eastate	87 955 000	86 443 000	86 650 000	86 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	178 000	318 000	448 000
Total Tangible Assets	88 053 000	86 621 000	86 967 000	86 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 205 000	86 827 000	87 246 000	87 008 000
Stock	10 000	80 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	6 026 000	6 963 000	7 170 000	4 438 000
Total Current Assets	6 317 000	7 448 000	7 486 000	4 747 000
Total Assets	94 522 000	94 275 000	94 732 000	91 755 000
Total Equity	91 897 000	90 869 000	89 559 000	85 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 695 000	2 465 000	4 235 000	5 005 000
Creditors	248 000	412 000	415 000	365 000
Unpaid Taxes	251 000	224 000	204 000	204 000
Dividends	0	0	0	0
Other Current Debt	431 000	305 000	319 000	288 000
Total Current Debt	931 000	941 000	938 000	1 109 000
Total Equity and Debt	94 522 000	94 275 000	94 732 000	91 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−0,82 %	1,22 %	−4,49 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,06
Operating Profit Margin	−1,11 %	−5,6 %	3,43 %	−32,63 %
Current Ratio	6,79	7,91	7,98	4,28
Quick Ratio	6,86	8,65	8,05	4,28
Equity Ratio	0,97	0,96	0,95	0,93
Gross Profit Margin	99,95 %	99,97 %	99,97 %	100 %