LEIRÅDAL BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

6,65

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	402 000	396 000	392 000
Net Income	175 000	163 000	106 000	197 000
Total Assets	3 458 000	3 429 000	3 415 000	3 460 000
Total Equity	2 373 000	2 198 000	2 035 000	1 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	402 000	396 000	392 000
Expenditure	214 000	211 000	258 000	155 000
Operating Profit	198 000	191 000	138 000	237 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−23 000	−28 000	−32 000	−40 000
Financial Balance	25 000	29 000	33 000	42 000
Earnings Before Tax	175 000	163 000	106 000	197 000
Tax	0	0	0	0
Net Income	175 000	163 000	106 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	3 106 000	3 115 000	3 128 000
Total Current Assets	359 000	323 000	300 000	331 000
Total Assets	3 458 000	3 429 000	3 415 000	3 460 000
Total Retained Equity	2 275 000	2 100 000	1 986 000	1 928 000
Total Equity	2 373 000	2 198 000	2 035 000	1 929 000
Total Long-Term Debt	1 031 000	1 190 000	1 344 000	1 499 000
Total Current Debt	54 000	41 000	37 000	32 000
Total Equity and Debt	3 458 000	3 429 000	3 415 000	3 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	402 000	396 000	377 000
Other Income	0	0	0	15 000
Revenue	411 000	402 000	396 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	23 000	23 000	−1 000
Depreciation	7 000	9 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	214 000	211 000	258 000	155 000
Operating Profit	198 000	191 000	138 000	237 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−23 000	−28 000	−32 000	−40 000
Financial Balance	25 000	29 000	33 000	42 000
Dividends	0	0	0	0
Net Income	175 000	163 000	106 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 089 000	3 089 000	3 089 000	3 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	26 000	39 000
Total Tangible Assets	3 099 000	3 106 000	3 115 000	3 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 099 000	3 106 000	3 115 000	3 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	290 000	262 000	307 000
Total Current Assets	359 000	323 000	300 000	331 000
Total Assets	3 458 000	3 429 000	3 415 000	3 460 000
Total Equity	2 373 000	2 198 000	2 035 000	1 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	1 190 000	1 344 000	1 499 000
Creditors	52 000	37 000	32 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	5 000	6 000
Total Current Debt	54 000	41 000	37 000	32 000
Total Equity and Debt	3 458 000	3 429 000	3 415 000	3 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	7,42 %	5,21 %	10,21 %
Debt-to-Equity Ratio	0,43	0,54	0,66	0,78
Operating Profit Margin	48,18 %	47,51 %	34,85 %	60,46 %
Current Ratio	6,65	7,88	8,11	10,34
Quick Ratio	6,65	7,88	8,11	10,34
Equity Ratio	0,69	0,64	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %