LEFDAL EIGEDOM AS

6770 NORDFJORDEID

Finances

Return on Equity

−8,04 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	4 754 000	3 920 000	14 736 000
Net Income	−1 180 000	94 000	172 000	10 523 000
Total Assets	41 090 000	46 750 000	48 552 000	50 331 000
Total Equity	14 683 000	14 953 000	14 632 000	14 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	4 754 000	3 920 000	14 736 000
Expenditure	3 861 000	3 698 000	3 473 000	3 603 000
Operating Profit	−520 000	1 056 000	447 000	11 133 000
Financial Income	146 000	29 000	1 094 000	1 025 000
Financial Costs	1 138 000	964 000	1 321 000	1 409 000
Financial Balance	−992 000	−935 000	−227 000	−384 000
Earnings Before Tax	−1 512 000	121 000	220 000	10 749 000
Tax	−333 000	27 000	48 000	225 000
Net Income	−1 180 000	94 000	172 000	10 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 860 000	39 428 000	39 606 000	39 577 000
Total Current Assets	2 231 000	7 322 000	8 946 000	10 754 000
Total Assets	41 090 000	46 750 000	48 552 000	50 331 000
Total Retained Equity	12 776 000	13 956 000	13 635 000	13 825 000
Total Equity	14 683 000	14 953 000	14 632 000	14 822 000
Total Long-Term Debt	24 915 000	30 684 000	31 666 000	31 118 000
Total Current Debt	1 492 000	1 113 000	2 254 000	4 390 000
Total Equity and Debt	41 090 000	46 750 000	48 552 000	50 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 333 000	4 752 000	3 916 000	5 223 000
Other Income	8 000	2 000	4 000	9 513 000
Revenue	3 341 000	4 754 000	3 920 000	14 736 000
Cost of Goods Sold	17 000	13 000	12 000	17 000
Salary Costs	428 000	430 000	405 000	415 000
Depreciation	985 000	985 000	985 000	893 000
Impairment	0	0	0	0
Expenditure	3 861 000	3 698 000	3 473 000	3 603 000
Operating Profit	−520 000	1 056 000	447 000	11 133 000
Financial Income	146 000	29 000	1 094 000	1 025 000
Financial Costs	1 138 000	964 000	1 321 000	1 409 000
Financial Balance	−992 000	−935 000	−227 000	−384 000
Dividends	0	0	0	0
Net Income	−1 180 000	94 000	172 000	10 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	317 000	252 000	198 000
Real Eastate	10 280 000	11 265 000	12 228 000	13 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 280 000	11 265 000	12 228 000	13 213 000
Total Fiancial Fixed Assets	28 186 000	27 846 000	27 126 000	26 166 000
Total Fixed Assets	38 860 000	39 428 000	39 606 000	39 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	10 000	10 000
Total Current Assets	2 231 000	7 322 000	8 946 000	10 754 000
Total Assets	41 090 000	46 750 000	48 552 000	50 331 000
Total Equity	14 683 000	14 953 000	14 632 000	14 822 000
Short-Term Group Debt	0	0	464 000	1 348 000
Total Long-Term Debt	24 915 000	30 684 000	31 666 000	31 118 000
Creditors	327 000	148 000	624 000	2 343 000
Unpaid Taxes	180 000	125 000	151 000	16 000
Dividends	0	0	0	0
Other Current Debt	985 000	685 000	1 015 000	684 000
Total Current Debt	1 492 000	1 113 000	2 254 000	4 390 000
Total Equity and Debt	41 090 000	46 750 000	48 552 000	50 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	0,63 %	1,18 %	71 %
Debt-to-Equity Ratio	1,7	2,05	2,16	2,1
Operating Profit Margin	−15,56 %	22,21 %	11,4 %	75,55 %
Current Ratio	1,5	6,58	3,97	2,45
Quick Ratio	1,5	6,58	3,97	2,45
Equity Ratio	0,36	0,32	0,3	0,29
Gross Profit Margin	99,49 %	99,73 %	99,69 %	99,88 %