LEIGLAND PROSJEKT AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

−5,52 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	−118 000	−51 000	−59 000	−44 000
Total Assets	5 367 000	5 384 000	5 409 000	5 463 000
Total Equity	2 138 000	2 255 000	2 307 000	2 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	79 000	86 000	82 000	89 000
Operating Profit	−31 000	−38 000	−34 000	−41 000
Financial Income	97 000	67 000	68 000	98 000
Financial Costs	94 000	95 000	109 000	114 000
Financial Balance	3 000	−28 000	−41 000	−16 000
Earnings Before Tax	−28 000	−66 000	−75 000	−57 000
Tax	90 000	−14 000	−17 000	−13 000
Net Income	−118 000	−51 000	−59 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	890 000	875 000	859 000
Total Current Assets	4 567 000	4 494 000	4 533 000	4 604 000
Total Assets	5 367 000	5 384 000	5 409 000	5 463 000
Total Retained Equity	1 183 000	1 301 000	1 352 000	1 411 000
Total Equity	2 138 000	2 255 000	2 307 000	2 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 229 000	3 128 000	3 102 000	3 097 000
Total Equity and Debt	5 367 000	5 384 000	5 409 000	5 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	48 000	48 000
Revenue	48 000	48 000	48 000	48 000
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	79 000	86 000	82 000	89 000
Operating Profit	−31 000	−38 000	−34 000	−41 000
Financial Income	97 000	67 000	68 000	98 000
Financial Costs	94 000	95 000	109 000	114 000
Financial Balance	3 000	−28 000	−41 000	−16 000
Dividends	0	0	0	0
Net Income	−118 000	−51 000	−59 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	75 000	59 000
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	800 000	800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	890 000	875 000	859 000
Stock	1 281 000	1 281 000	1 281 000	1 281 000
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	1 000	10 000
Total Current Assets	4 567 000	4 494 000	4 533 000	4 604 000
Total Assets	5 367 000	5 384 000	5 409 000	5 463 000
Total Equity	2 138 000	2 255 000	2 307 000	2 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	6 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 211 000	3 123 000	1 585 000	1 574 000
Total Current Debt	3 229 000	3 128 000	3 102 000	3 097 000
Total Equity and Debt	5 367 000	5 384 000	5 409 000	5 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	−2,26 %	−2,56 %	−1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,58 %	−79,17 %	−70,83 %	−85,42 %
Current Ratio	1,41	1,44	1,46	1,49
Quick Ratio	2,34	2,43	2,49	2,54
Equity Ratio	0,4	0,42	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %