LEIF LØDENG AS

1642 SALTNES

Finances

Return on Equity

−3,85 %

Current Ratio

26,5

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	177 000	4 008 000	28 000
Net Income	−478 000	1 994 000	754 000	12 000
Total Assets	15 844 000	16 725 000	14 921 000	14 188 000
Total Equity	12 420 000	13 496 000	11 503 000	10 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	177 000	4 008 000	28 000
Expenditure	678 000	627 000	4 833 000	509 000
Operating Profit	−543 000	−451 000	−825 000	−481 000
Financial Income	256 000	2 530 000	1 676 000	551 000
Financial Costs	191 000	86 000	97 000	58 000
Financial Balance	65 000	2 444 000	1 579 000	493 000
Earnings Before Tax	−478 000	1 994 000	754 000	12 000
Tax	0	0	0	0
Net Income	−478 000	1 994 000	754 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 908 000	9 961 000	8 191 000	7 451 000
Total Current Assets	5 937 000	6 764 000	6 730 000	6 736 000
Total Assets	15 844 000	16 725 000	14 921 000	14 188 000
Total Retained Equity	10 079 000	10 557 000	8 564 000	7 988 000
Total Equity	12 420 000	13 496 000	11 503 000	10 927 000
Total Long-Term Debt	3 200 000	3 200 000	3 200 000	3 200 000
Total Current Debt	224 000	29 000	219 000	61 000
Total Equity and Debt	15 844 000	16 725 000	14 921 000	14 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	3 841 000	0
Other Income	133 000	177 000	167 000	28 000
Revenue	135 000	177 000	4 008 000	28 000
Cost of Goods Sold	71 000	37 000	4 238 000	0
Salary Costs	15 000	15 000	21 000	11 000
Depreciation	98 000	131 000	138 000	65 000
Impairment	0	0	0	0
Expenditure	678 000	627 000	4 833 000	509 000
Operating Profit	−543 000	−451 000	−825 000	−481 000
Financial Income	256 000	2 530 000	1 676 000	551 000
Financial Costs	191 000	86 000	97 000	58 000
Financial Balance	65 000	2 444 000	1 579 000	493 000
Dividends	0	0	178 000	44 000
Net Income	−478 000	1 994 000	754 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 215 000	3 215 000	3 215 000	3 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	269 000	400 000	538 000
Total Tangible Assets	3 386 000	3 483 000	3 615 000	3 708 000
Total Fiancial Fixed Assets	6 522 000	6 477 000	4 577 000	3 743 000
Total Fixed Assets	9 908 000	9 961 000	8 191 000	7 451 000
Stock	4 356 000	4 356 000	4 321 000	3 836 000
Total Investments	0	0	0	0
Cash, Bank	141 000	245 000	389 000	1 078 000
Total Current Assets	5 937 000	6 764 000	6 730 000	6 736 000
Total Assets	15 844 000	16 725 000	14 921 000	14 188 000
Total Equity	12 420 000	13 496 000	11 503 000	10 927 000
Short-Term Group Debt	0	0	26 000	0
Total Long-Term Debt	3 200 000	3 200 000	3 200 000	3 200 000
Creditors	27 000	22 000	8 000	14 000
Unpaid Taxes	6 000	3 000	6 000	2 000
Dividends	0	0	178 000	44 000
Other Current Debt	191 000	4 000	0	0
Total Current Debt	224 000	29 000	219 000	61 000
Total Equity and Debt	15 844 000	16 725 000	14 921 000	14 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	14,77 %	6,55 %	0,11 %
Debt-to-Equity Ratio	0,26	0,24	0,28	0,29
Operating Profit Margin	−402,22 %	−254,8 %	−20,58 %	−1 717,86 %
Current Ratio	26,5	233,24	30,73	110,43
Quick Ratio	−1,44	−1,56	−1,64	−1,78
Equity Ratio	0,78	0,81	0,77	0,77
Gross Profit Margin	47,41 %	79,1 %	−5,74 %	100 %