LEOCON ELNESVÅGEN AS

6447 ELNESVÅGEN

Finances

Return on Equity

−24,04 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	453 000	629 000	934 000
Net Income	−395 000	−372 000	33 000	118 000
Total Assets	7 175 000	7 697 000	7 709 000	7 770 000
Total Equity	1 643 000	2 038 000	2 410 000	2 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	453 000	629 000	934 000
Expenditure	665 000	1 129 000	487 000	544 000
Operating Profit	−295 000	−301 000	142 000	391 000
Financial Income	−1 000	0	0	0
Financial Costs	211 000	176 000	191 000	184 000
Financial Balance	−212 000	−176 000	−191 000	−184 000
Earnings Before Tax	−507 000	−477 000	−49 000	208 000
Tax	−112 000	−105 000	−81 000	89 000
Net Income	−395 000	−372 000	33 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 982 000	7 170 000	7 364 000	7 583 000
Total Current Assets	193 000	527 000	344 000	188 000
Total Assets	7 175 000	7 697 000	7 709 000	7 770 000
Total Retained Equity	−371 000	24 000	396 000	364 000
Total Equity	1 643 000	2 038 000	2 410 000	2 378 000
Total Long-Term Debt	4 274 000	4 410 000	4 544 000	4 624 000
Total Current Debt	1 258 000	1 249 000	755 000	769 000
Total Equity and Debt	7 175 000	7 697 000	7 709 000	7 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	746 000	453 000	629 000	934 000
Revenue	746 000	453 000	629 000	934 000
Cost of Goods Sold	0	375 000	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	300 000	300 000	293 000
Impairment	0	0	0	0
Expenditure	665 000	1 129 000	487 000	544 000
Operating Profit	−295 000	−301 000	142 000	391 000
Financial Income	−1 000	0	0	0
Financial Costs	211 000	176 000	191 000	184 000
Financial Balance	−212 000	−176 000	−191 000	−184 000
Dividends	0	0	0	0
Net Income	−395 000	−372 000	33 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	198 000	93 000	12 000
Real Eastate	6 351 000	6 650 000	6 950 000	7 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 351 000	6 650 000	6 950 000	7 250 000
Total Fiancial Fixed Assets	321 000	321 000	321 000	321 000
Total Fixed Assets	6 982 000	7 170 000	7 364 000	7 583 000
Stock	0	375 000	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	4 000	295 000	184 000
Total Current Assets	193 000	527 000	344 000	188 000
Total Assets	7 175 000	7 697 000	7 709 000	7 770 000
Total Equity	1 643 000	2 038 000	2 410 000	2 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 274 000	4 410 000	4 544 000	4 624 000
Creditors	87 000	12 000	4 000	21 000
Unpaid Taxes	100 000	2 000	21 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	1 235 000	730 000	730 000
Total Current Debt	1 258 000	1 249 000	755 000	769 000
Total Equity and Debt	7 175 000	7 697 000	7 709 000	7 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,04 %	−18,25 %	1,37 %	4,96 %
Debt-to-Equity Ratio	2,6	2,16	1,89	1,94
Operating Profit Margin	−39,54 %	−66,45 %	22,58 %	41,86 %
Current Ratio	0,15	0,42	0,46	0,24
Quick Ratio	0,15	0,6	0,46	0,24
Equity Ratio	0,23	0,26	0,31	0,31
Gross Profit Margin	100 %	17,22 %	100 %	100 %