LEIRÅMO FELLESSETER SA

8114 TOLLÅ

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

5,82

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2015	2014	2013	2012
Revenue	1 563 000	1 527 000	1 599 000	1 572 000
Net Income	−1 000	−13 000	20 000	−109 000
Total Assets	734 000	680 000	754 000	768 000
Total Equity	374 000	379 000	392 000	372 000

Income (NOK)	2015	2014	2013	2012
Revenue	1 563 000	1 527 000	1 599 000	1 572 000
Expenditure	1 514 000	1 536 000	1 554 000	1 718 000
Operating Profit	53 000	−8 000	44 000	−145 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	14 000	15 000	16 000	6 000
Financial Balance	−9 000	−10 000	−12 000	−6 000
Earnings Before Tax	44 000	−18 000	32 000	−151 000
Tax	45 000	−5 000	13 000	−42 000
Net Income	−1 000	−13 000	20 000	−109 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	479 000	506 000	511 000	534 000
Total Current Assets	256 000	174 000	243 000	234 000
Total Assets	734 000	680 000	754 000	768 000
Total Retained Equity	358 000	363 000	376 000	356 000
Total Equity	374 000	379 000	392 000	372 000
Total Long-Term Debt	316 000	289 000	311 000	321 000
Total Current Debt	44 000	13 000	52 000	74 000
Total Equity and Debt	734 000	680 000	754 000	768 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	1 151 000	1 271 000	1 468 000	1 532 000
Other Income	412 000	256 000	130 000	40 000
Revenue	1 563 000	1 527 000	1 599 000	1 572 000
Cost of Goods Sold	993 000	959 000	1 067 000	1 055 000
Salary Costs	172 000	183 000	195 000	183 000
Depreciation	28 000	28 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 514 000	1 536 000	1 554 000	1 718 000
Operating Profit	53 000	−8 000	44 000	−145 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	14 000	15 000	16 000	6 000
Financial Balance	−9 000	−10 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	−1 000	−13 000	20 000	−109 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	436 000	455 000	475 000	495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	51 000	36 000	39 000
Total Tangible Assets	479 000	506 000	511 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	506 000	511 000	534 000
Stock	45 000	42 000	23 000	33 000
Total Investments	0	0	0	0
Cash, Bank	165 000	77 000	187 000	171 000
Total Current Assets	256 000	174 000	243 000	234 000
Total Assets	734 000	680 000	754 000	768 000
Total Equity	374 000	379 000	392 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	289 000	311 000	321 000
Creditors	17 000	0	16 000	61 000
Unpaid Taxes	25 000	10 000	30 000	11 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	44 000	13 000	52 000	74 000
Total Equity and Debt	734 000	680 000	754 000	768 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−0,27 %	−3,43 %	5,1 %	−29,3 %
Debt-to-Equity Ratio	0,84	0,76	0,79	0,86
Operating Profit Margin	3,39 %	−0,52 %	2,75 %	−9,22 %
Current Ratio	5,82	13,38	4,67	3,16
Quick Ratio	−256	−6	8,38	5,71
Equity Ratio	0,51	0,56	0,52	0,48
Gross Profit Margin	36,47 %	37,2 %	33,27 %	32,89 %