LEITE BURETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 633 000	1 603 000	1 521 000
Net Income	578 000	852 000	853 000	871 000
Total Assets	16 863 000	16 629 000	16 517 000	16 416 000
Total Equity	8 514 000	7 936 000	7 084 000	6 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 633 000	1 603 000	1 521 000
Expenditure	991 000	694 000	643 000	520 000
Operating Profit	653 000	939 000	959 000	1 000 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	85 000	88 000	108 000	133 000
Financial Balance	−75 000	−87 000	−106 000	−129 000
Earnings Before Tax	578 000	852 000	853 000	871 000
Tax	0	0	0	0
Net Income	578 000	852 000	853 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 317 000	16 322 000	16 353 000	16 383 000
Total Current Assets	546 000	307 000	164 000	33 000
Total Assets	16 863 000	16 629 000	16 517 000	16 416 000
Total Retained Equity	8 511 000	7 933 000	7 081 000	6 228 000
Total Equity	8 514 000	7 936 000	7 084 000	6 231 000
Total Long-Term Debt	8 263 000	8 654 000	9 330 000	10 180 000
Total Current Debt	86 000	39 000	103 000	4 000
Total Equity and Debt	16 863 000	16 629 000	16 517 000	16 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 644 000	1 633 000	1 603 000	1 521 000
Revenue	1 644 000	1 633 000	1 603 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	90 000	138 000	46 000
Depreciation	5 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	991 000	694 000	643 000	520 000
Operating Profit	653 000	939 000	959 000	1 000 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	85 000	88 000	108 000	133 000
Financial Balance	−75 000	−87 000	−106 000	−129 000
Dividends	0	0	0	0
Net Income	578 000	852 000	853 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 261 000	16 266 000	16 296 000	16 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 261 000	16 266 000	16 296 000	16 327 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	16 317 000	16 322 000	16 353 000	16 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	279 000	149 000	30 000
Total Current Assets	546 000	307 000	164 000	33 000
Total Assets	16 863 000	16 629 000	16 517 000	16 416 000
Total Equity	8 514 000	7 936 000	7 084 000	6 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 263 000	8 654 000	9 330 000	10 180 000
Creditors	66 000	22 000	82 000	4 000
Unpaid Taxes	15 000	14 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	9 000	0
Total Current Debt	86 000	39 000	103 000	4 000
Total Equity and Debt	16 863 000	16 629 000	16 517 000	16 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	10,74 %	12,04 %	13,98 %
Debt-to-Equity Ratio	0,97	1,09	1,32	1,63
Operating Profit Margin	39,72 %	57,5 %	59,83 %	65,75 %
Current Ratio	6,35	7,87	1,59	8,25
Quick Ratio	6,35	7,87	1,59	8,25
Equity Ratio	0,5	0,48	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %