LEIRET EIENDOM AS

2408 ELVERUM

Finances

Return on Equity

−32,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

10,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 983 000	2 138 000	2 224 000	2 010 000
Net Income	−618 000	539 000	507 000	504 000
Total Assets	22 873 000	8 574 000	8 794 000	9 151 000
Total Equity	1 930 000	7 028 000	6 489 000	5 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 983 000	2 138 000	2 224 000	2 010 000
Expenditure	4 029 000	1 397 000	1 478 000	1 263 000
Operating Profit	−46 000	742 000	747 000	746 000
Financial Income	16 000	7 000	8 000	4 000
Financial Costs	636 000	48 000	74 000	108 000
Financial Balance	−620 000	−41 000	−66 000	−104 000
Earnings Before Tax	−666 000	701 000	681 000	643 000
Tax	−48 000	162 000	174 000	138 000
Net Income	−618 000	539 000	507 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 875 000	8 395 000	8 746 000	9 042 000
Total Current Assets	998 000	179 000	48 000	109 000
Total Assets	22 873 000	8 574 000	8 794 000	9 151 000
Total Retained Equity	1 730 000	6 828 000	6 289 000	5 783 000
Total Equity	1 930 000	7 028 000	6 489 000	5 983 000
Total Long-Term Debt	20 000 000	0	0	0
Total Current Debt	943 000	1 546 000	2 305 000	3 169 000
Total Equity and Debt	22 873 000	8 574 000	8 794 000	9 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 983 000	1 001 000	1 002 000	1 011 000
Other Income	0	1 137 000	1 222 000	999 000
Revenue	3 983 000	2 138 000	2 224 000	2 010 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 316 000	351 000	350 000	349 000
Impairment	0	0	0	0
Expenditure	4 029 000	1 397 000	1 478 000	1 263 000
Operating Profit	−46 000	742 000	747 000	746 000
Financial Income	16 000	7 000	8 000	4 000
Financial Costs	636 000	48 000	74 000	108 000
Financial Balance	−620 000	−41 000	−66 000	−104 000
Dividends	0	0	0	0
Net Income	−618 000	539 000	507 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 875 000	8 395 000	8 746 000	9 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 875 000	8 395 000	8 746 000	9 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 875 000	8 395 000	8 746 000	9 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	0	0	0
Total Current Assets	998 000	179 000	48 000	109 000
Total Assets	22 873 000	8 574 000	8 794 000	9 151 000
Total Equity	1 930 000	7 028 000	6 489 000	5 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	0	0	0
Creditors	265 000	71 000	58 000	54 000
Unpaid Taxes	27 000	0	157 000	167 000
Dividends	0	0	0	0
Other Current Debt	533 000	447 000	242 000	292 000
Total Current Debt	943 000	1 546 000	2 305 000	3 169 000
Total Equity and Debt	22 873 000	8 574 000	8 794 000	9 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,02 %	7,67 %	7,81 %	8,42 %
Debt-to-Equity Ratio	10,36	0	0	0
Operating Profit Margin	−1,15 %	34,71 %	33,59 %	37,11 %
Current Ratio	1,06	0,12	0,02	0,03
Quick Ratio	1,06	0,12	0,02	0,03
Equity Ratio	0,08	0,82	0,74	0,65
Gross Profit Margin	99,87 %	100 %	100 %	100 %