LEIF STRØMME INVEST AS

1405 LANGHUS

Finances

Return on Equity

−6,25 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	122 000	126 000	190 000
Net Income	−198 000	−13 000	87 000	185 000
Total Assets	14 072 000	14 673 000	13 728 000	8 396 000
Total Equity	3 167 000	3 466 000	3 578 000	3 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	122 000	126 000	190 000
Expenditure	231 000	260 000	129 000	218 000
Operating Profit	−93 000	−137 000	−2 000	−27 000
Financial Income	239 000	133 000	406 000	320 000
Financial Costs	376 000	47 000	319 000	99 000
Financial Balance	−137 000	86 000	87 000	221 000
Earnings Before Tax	−230 000	−51 000	85 000	194 000
Tax	−31 000	−38 000	−2 000	9 000
Net Income	−198 000	−13 000	87 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 255 000	5 137 000	2 919 000	4 576 000
Total Current Assets	8 817 000	9 536 000	10 809 000	3 820 000
Total Assets	14 072 000	14 673 000	13 728 000	8 396 000
Total Retained Equity	2 967 000	3 266 000	3 378 000	3 501 000
Total Equity	3 167 000	3 466 000	3 578 000	3 701 000
Total Long-Term Debt	653 000	963 000	0	0
Total Current Debt	10 253 000	10 245 000	10 150 000	4 694 000
Total Equity and Debt	14 072 000	14 673 000	13 728 000	8 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	122 000	126 000	190 000
Revenue	138 000	122 000	126 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	260 000	129 000	218 000
Operating Profit	−93 000	−137 000	−2 000	−27 000
Financial Income	239 000	133 000	406 000	320 000
Financial Costs	376 000	47 000	319 000	99 000
Financial Balance	−137 000	86 000	87 000	221 000
Dividends	100 000	100 000	0	0
Net Income	−198 000	−13 000	87 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	294 000	256 000	253 000
Real Eastate	3 839 000	3 839 000	1 659 000	3 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 839 000	3 839 000	1 659 000	3 318 000
Total Fiancial Fixed Assets	1 091 000	1 004 000	1 004 000	1 004 000
Total Fixed Assets	5 255 000	5 137 000	2 919 000	4 576 000
Stock	0	0	0	0
Total Investments	3 002 000	3 787 000	2 085 000	2 961 000
Cash, Bank	174 000	93 000	2 814 000	859 000
Total Current Assets	8 817 000	9 536 000	10 809 000	3 820 000
Total Assets	14 072 000	14 673 000	13 728 000	8 396 000
Total Equity	3 167 000	3 466 000	3 578 000	3 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	963 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	10 145 000	10 145 000	10 150 000	4 694 000
Total Current Debt	10 253 000	10 245 000	10 150 000	4 694 000
Total Equity and Debt	14 072 000	14 673 000	13 728 000	8 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	−0,38 %	2,43 %	5 %
Debt-to-Equity Ratio	0,21	0,28	0	0
Operating Profit Margin	−67,39 %	−112,3 %	−1,59 %	−14,21 %
Current Ratio	0,86	0,93	1,06	0,81
Quick Ratio	0,86	0,93	1,06	0,81
Equity Ratio	0,23	0,24	0,26	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %