LEIRVIK HELSE AS

5411 STORD

Finances

Share Ownership

Return on Equity

213,01 %

Current Ratio

0,67

Debt-to-Equity Ratio

13,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	550 000	555 000	540 000
Net Income	262 000	299 000	304 000	292 000
Total Assets	2 136 000	2 291 000	2 024 000	2 162 000
Total Equity	123 000	129 000	130 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	550 000	555 000	540 000
Expenditure	199 000	115 000	114 000	104 000
Operating Profit	401 000	435 000	441 000	436 000
Financial Income	0	0	0	0
Financial Costs	66 000	51 000	51 000	62 000
Financial Balance	−66 000	−51 000	−51 000	−62 000
Earnings Before Tax	335 000	383 000	390 000	374 000
Tax	74 000	84 000	86 000	82 000
Net Income	262 000	299 000	304 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 000	1 953 000	2 011 000	2 069 000
Total Current Assets	240 000	337 000	13 000	92 000
Total Assets	2 136 000	2 291 000	2 024 000	2 162 000
Total Retained Equity	3 000	8 000	9 000	5 000
Total Equity	123 000	129 000	130 000	126 000
Total Long-Term Debt	1 652 000	1 767 000	1 503 000	1 651 000
Total Current Debt	360 000	395 000	391 000	385 000
Total Equity and Debt	2 136 000	2 291 000	2 024 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	550 000	555 000	540 000
Revenue	600 000	550 000	555 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	199 000	115 000	114 000	104 000
Operating Profit	401 000	435 000	441 000	436 000
Financial Income	0	0	0	0
Financial Costs	66 000	51 000	51 000	62 000
Financial Balance	−66 000	−51 000	−51 000	−62 000
Dividends	267 000	300 000	300 000	300 000
Net Income	262 000	299 000	304 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 896 000	1 953 000	2 011 000	2 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 896 000	1 953 000	2 011 000	2 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 896 000	1 953 000	2 011 000	2 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	337 000	13 000	92 000
Total Current Assets	240 000	337 000	13 000	92 000
Total Assets	2 136 000	2 291 000	2 024 000	2 162 000
Total Equity	123 000	129 000	130 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 652 000	1 767 000	1 503 000	1 651 000
Creditors	6 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	267 000	300 000	300 000	300 000
Other Current Debt	12 000	8 000	3 000	4 000
Total Current Debt	360 000	395 000	391 000	385 000
Total Equity and Debt	2 136 000	2 291 000	2 024 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,01 %	231,78 %	233,85 %	231,75 %
Debt-to-Equity Ratio	13,43	13,7	11,56	13,1
Operating Profit Margin	66,83 %	79,09 %	79,46 %	80,74 %
Current Ratio	0,67	0,85	0,03	0,24
Quick Ratio	0,67	0,85	0,03	0,24
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %