LEIRSUND EIENDOM AS

2015 LEIRSUND

Finances

Return on Equity

91,71 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	283 000	290 000	299 000
Net Income	4 815 000	2 762 000	5 148 000	4 166 000
Total Assets	9 649 000	7 619 000	9 417 000	7 258 000
Total Equity	5 250 000	4 435 000	5 673 000	3 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	283 000	290 000	299 000
Expenditure	177 000	722 000	86 000	153 000
Operating Profit	174 000	−439 000	205 000	146 000
Financial Income	6 005 000	4 006 000	5 005 000	4 100 000
Financial Costs	3 000	26 000	29 000	58 000
Financial Balance	6 002 000	3 980 000	4 976 000	4 042 000
Earnings Before Tax	6 176 000	3 541 000	5 181 000	4 188 000
Tax	1 361 000	779 000	33 000	22 000
Net Income	4 815 000	2 762 000	5 148 000	4 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 759 000	3 239 000	3 038 000
Total Current Assets	6 941 000	4 861 000	6 179 000	4 221 000
Total Assets	9 649 000	7 619 000	9 417 000	7 258 000
Total Retained Equity	5 143 000	4 328 000	5 566 000	3 418 000
Total Equity	5 250 000	4 435 000	5 673 000	3 525 000
Total Long-Term Debt	0	0	662 000	662 000
Total Current Debt	4 399 000	3 184 000	3 082 000	3 071 000
Total Equity and Debt	9 649 000	7 619 000	9 417 000	7 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	352 000	283 000	290 000	299 000
Revenue	352 000	283 000	290 000	299 000
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	177 000	722 000	86 000	153 000
Operating Profit	174 000	−439 000	205 000	146 000
Financial Income	6 005 000	4 006 000	5 005 000	4 100 000
Financial Costs	3 000	26 000	29 000	58 000
Financial Balance	6 002 000	3 980 000	4 976 000	4 042 000
Dividends	4 000 000	2 000 000	3 000 000	3 000 000
Net Income	4 815 000	2 762 000	5 148 000	4 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	2 358 000	2 358 000	2 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 358 000	2 358 000	2 358 000	2 358 000
Total Fiancial Fixed Assets	351 000	401 000	881 000	680 000
Total Fixed Assets	2 709 000	2 759 000	3 239 000	3 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	841 000	1 166 000	107 000
Total Current Assets	6 941 000	4 861 000	6 179 000	4 221 000
Total Assets	9 649 000	7 619 000	9 417 000	7 258 000
Total Equity	5 250 000	4 435 000	5 673 000	3 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	662 000	662 000
Creditors	0	233 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 000 000	3 000 000	3 000 000
Other Current Debt	38 000	172 000	49 000	49 000
Total Current Debt	4 399 000	3 184 000	3 082 000	3 071 000
Total Equity and Debt	9 649 000	7 619 000	9 417 000	7 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,71 %	62,28 %	90,75 %	118,18 %
Debt-to-Equity Ratio	0	0	0,12	0,19
Operating Profit Margin	49,43 %	−155,12 %	70,69 %	48,83 %
Current Ratio	1,58	1,53	2	1,37
Quick Ratio	1,58	1,53	2	1,37
Equity Ratio	0,54	0,58	0,6	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %