LEIKVOLLBAKKEN AS

4073 RANDABERG

Finances

Return on Equity

74,37 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 518 000	−1 747 000	−12 236 000	12 755 000
Total Assets	64 394 000	24 098 000	25 711 000	33 821 000
Total Equity	35 659 000	9 141 000	10 888 000	23 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	61 000	52 000	127 000
Operating Profit	−57 000	−61 000	−52 000	−127 000
Financial Income	26 964 000	67 000	48 000	13 138 000
Financial Costs	388 000	1 753 000	12 232 000	256 000
Financial Balance	26 576 000	−1 686 000	−12 184 000	12 882 000
Earnings Before Tax	26 518 000	−1 747 000	−12 236 000	12 755 000
Tax	0	0	0	0
Net Income	26 518 000	−1 747 000	−12 236 000	12 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	64 284 000	23 988 000	25 601 000	33 711 000
Total Assets	64 394 000	24 098 000	25 711 000	33 821 000
Total Retained Equity	35 159 000	8 641 000	10 388 000	22 624 000
Total Equity	35 659 000	9 141 000	10 888 000	23 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 735 000	14 957 000	14 823 000	10 697 000
Total Equity and Debt	64 394 000	24 098 000	25 711 000	33 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	57 000	61 000	52 000	127 000
Operating Profit	−57 000	−61 000	−52 000	−127 000
Financial Income	26 964 000	67 000	48 000	13 138 000
Financial Costs	388 000	1 753 000	12 232 000	256 000
Financial Balance	26 576 000	−1 686 000	−12 184 000	12 882 000
Dividends	0	0	0	0
Net Income	26 518 000	−1 747 000	−12 236 000	12 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	58 315 000	18 491 000	17 796 000	21 315 000
Cash, Bank	14 000	308 000	2 642 000	7 280 000
Total Current Assets	64 284 000	23 988 000	25 601 000	33 711 000
Total Assets	64 394 000	24 098 000	25 711 000	33 821 000
Total Equity	35 659 000	9 141 000	10 888 000	23 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 701 000	14 947 000	14 823 000	10 697 000
Total Current Debt	28 735 000	14 957 000	14 823 000	10 697 000
Total Equity and Debt	64 394 000	24 098 000	25 711 000	33 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,37 %	−19,11 %	−112,38 %	55,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,24	1,6	1,73	3,15
Quick Ratio	2,24	1,6	1,73	3,15
Equity Ratio	0,55	0,38	0,42	0,68
Gross Profit Margin	-	-	-	-