LEIRVIKÅSEN 35 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

56,28 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 722 000	3 204 000	2 814 000	2 684 000
Net Income	1 241 000	1 303 000	1 413 000	629 000
Total Assets	19 792 000	18 882 000	7 990 000	6 397 000
Total Equity	2 205 000	2 212 000	2 314 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 722 000	3 204 000	2 814 000	2 684 000
Expenditure	1 739 000	1 113 000	908 000	1 823 000
Operating Profit	1 983 000	2 091 000	1 906 000	860 000
Financial Income	8 000	0	37 000	10 000
Financial Costs	400 000	421 000	131 000	64 000
Financial Balance	−392 000	−421 000	−94 000	−54 000
Earnings Before Tax	1 591 000	1 670 000	1 812 000	806 000
Tax	350 000	367 000	399 000	177 000
Net Income	1 241 000	1 303 000	1 413 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 700 000	18 316 000	6 478 000	5 775 000
Total Current Assets	1 091 000	565 000	1 512 000	622 000
Total Assets	19 792 000	18 882 000	7 990 000	6 397 000
Total Retained Equity	1 508 000	1 516 000	1 617 000	1 686 000
Total Equity	2 205 000	2 212 000	2 314 000	2 382 000
Total Long-Term Debt	0	0	1 185 000	1 580 000
Total Current Debt	17 587 000	16 669 000	4 491 000	2 434 000
Total Equity and Debt	19 792 000	18 882 000	7 990 000	6 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 722 000	3 204 000	2 814 000	2 684 000
Other Income	0	0	0	0
Revenue	3 722 000	3 204 000	2 814 000	2 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	370 000	370 000	350 000	350 000
Impairment	0	0	0	0
Expenditure	1 739 000	1 113 000	908 000	1 823 000
Operating Profit	1 983 000	2 091 000	1 906 000	860 000
Financial Income	8 000	0	37 000	10 000
Financial Costs	400 000	421 000	131 000	64 000
Financial Balance	−392 000	−421 000	−94 000	−54 000
Dividends	0	0	0	0
Net Income	1 241 000	1 303 000	1 413 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	120 000	87 000	59 000
Real Eastate	16 460 000	16 080 000	3 250 000	3 600 000
Machinery and Plant Facilities	2 116 000	2 116 000	2 116 000	2 116 000
Fixtures	0	0	0	0
Total Tangible Assets	18 576 000	18 196 000	5 366 000	5 716 000
Total Fiancial Fixed Assets	0	0	1 025 000	0
Total Fixed Assets	18 700 000	18 316 000	6 478 000	5 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	514 000	1 492 000	576 000
Total Current Assets	1 091 000	565 000	1 512 000	622 000
Total Assets	19 792 000	18 882 000	7 990 000	6 397 000
Total Equity	2 205 000	2 212 000	2 314 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 185 000	1 580 000
Creditors	565 000	143 000	27 000	0
Unpaid Taxes	219 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	198 000	196 000	159 000
Total Current Debt	17 587 000	16 669 000	4 491 000	2 434 000
Total Equity and Debt	19 792 000	18 882 000	7 990 000	6 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,28 %	58,91 %	61,06 %	26,41 %
Debt-to-Equity Ratio	0	0	0,51	0,66
Operating Profit Margin	53,28 %	65,26 %	67,73 %	32,04 %
Current Ratio	0,06	0,03	0,34	0,26
Quick Ratio	0,06	0,03	0,34	0,26
Equity Ratio	0,11	0,12	0,29	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %