LEIRVIK HOLDING AS

7550 HOMMELVIK

Finances

Return on Equity

26,69 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	190 000	189 000	155 000
Net Income	1 102 000	1 896 000	47 000	38 000
Total Assets	6 499 000	4 497 000	2 651 000	2 627 000
Total Equity	4 129 000	3 157 000	2 518 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	190 000	189 000	155 000
Expenditure	232 000	117 000	114 000	93 000
Operating Profit	21 000	73 000	74 000	61 000
Financial Income	1 186 000	1 846 000	2 000	4 000
Financial Costs	92 000	1 000	6 000	6 000
Financial Balance	1 094 000	1 845 000	−4 000	−2 000
Earnings Before Tax	1 115 000	1 918 000	70 000	59 000
Tax	13 000	22 000	23 000	21 000
Net Income	1 102 000	1 896 000	47 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 039 000	2 230 000	2 243 000	1 829 000
Total Current Assets	460 000	2 267 000	408 000	797 000
Total Assets	6 499 000	4 497 000	2 651 000	2 627 000
Total Retained Equity	4 029 000	3 057 000	2 418 000	2 371 000
Total Equity	4 129 000	3 157 000	2 518 000	2 471 000
Total Long-Term Debt	2 217 000	0	49 000	101 000
Total Current Debt	153 000	1 340 000	84 000	55 000
Total Equity and Debt	6 499 000	4 497 000	2 651 000	2 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	190 000	189 000	155 000
Revenue	253 000	190 000	189 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	37 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	232 000	117 000	114 000	93 000
Operating Profit	21 000	73 000	74 000	61 000
Financial Income	1 186 000	1 846 000	2 000	4 000
Financial Costs	92 000	1 000	6 000	6 000
Financial Balance	1 094 000	1 845 000	−4 000	−2 000
Dividends	120 000	0	0	0
Net Income	1 102 000	1 896 000	47 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 440 000	1 623 000	1 659 000	1 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	0	0
Total Tangible Assets	5 456 000	1 646 000	1 659 000	1 695 000
Total Fiancial Fixed Assets	584 000	584 000	584 000	134 000
Total Fixed Assets	6 039 000	2 230 000	2 243 000	1 829 000
Stock	0	0	0	0
Total Investments	0	321 000	0	0
Cash, Bank	268 000	38 000	302 000	729 000
Total Current Assets	460 000	2 267 000	408 000	797 000
Total Assets	6 499 000	4 497 000	2 651 000	2 627 000
Total Equity	4 129 000	3 157 000	2 518 000	2 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	0	49 000	101 000
Creditors	10 000	0	0	0
Unpaid Taxes	9 000	18 000	17 000	0
Dividends	120 000	0	0	0
Other Current Debt	0	0	43 000	43 000
Total Current Debt	153 000	1 340 000	84 000	55 000
Total Equity and Debt	6 499 000	4 497 000	2 651 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	60,06 %	1,87 %	1,54 %
Debt-to-Equity Ratio	0,54	0	0,02	0,04
Operating Profit Margin	8,3 %	38,42 %	39,15 %	39,35 %
Current Ratio	3,01	1,69	4,86	14,49
Quick Ratio	3,01	1,69	4,86	14,49
Equity Ratio	0,64	0,7	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %