LESLIEBRYGGA AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−7,3 %

Current Ratio

0,4

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	652 000	832 000	561 000
Net Income	−120 000	−65 000	46 000	−93 000
Total Assets	9 886 000	10 969 000	11 072 000	10 998 000
Total Equity	1 644 000	1 764 000	1 829 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	652 000	832 000	561 000
Expenditure	455 000	411 000	422 000	364 000
Operating Profit	224 000	241 000	410 000	197 000
Financial Income	0	0	0	0
Financial Costs	378 000	323 000	351 000	316 000
Financial Balance	−378 000	−323 000	−351 000	−316 000
Earnings Before Tax	−154 000	−82 000	59 000	−119 000
Tax	−34 000	−17 000	13 000	−26 000
Net Income	−120 000	−65 000	46 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 286 000	10 352 000	10 523 000	10 724 000
Total Current Assets	600 000	617 000	549 000	274 000
Total Assets	9 886 000	10 969 000	11 072 000	10 998 000
Total Retained Equity	−956 000	−836 000	−771 000	−817 000
Total Equity	1 644 000	1 764 000	1 829 000	1 783 000
Total Long-Term Debt	6 754 000	7 756 000	7 758 000	7 513 000
Total Current Debt	1 488 000	1 449 000	1 485 000	1 703 000
Total Equity and Debt	9 886 000	10 969 000	11 072 000	10 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	652 000	832 000	561 000
Revenue	679 000	652 000	832 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	455 000	411 000	422 000	364 000
Operating Profit	224 000	241 000	410 000	197 000
Financial Income	0	0	0	0
Financial Costs	378 000	323 000	351 000	316 000
Financial Balance	−378 000	−323 000	−351 000	−316 000
Dividends	0	0	0	0
Net Income	−120 000	−65 000	46 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	233 000	216 000	229 000
Real Eastate	9 019 000	10 119 000	10 307 000	10 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 019 000	10 119 000	10 307 000	10 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 286 000	10 352 000	10 523 000	10 724 000
Stock	433 000	433 000	295 000	123 000
Total Investments	0	0	0	0
Cash, Bank	167 000	184 000	195 000	151 000
Total Current Assets	600 000	617 000	549 000	274 000
Total Assets	9 886 000	10 969 000	11 072 000	10 998 000
Total Equity	1 644 000	1 764 000	1 829 000	1 783 000
Short-Term Group Debt	0	0	1 200 000	0
Total Long-Term Debt	6 754 000	7 756 000	7 758 000	7 513 000
Creditors	91 000	91 000	132 000	353 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 397 000	1 358 000	153 000	1 350 000
Total Current Debt	1 488 000	1 449 000	1 485 000	1 703 000
Total Equity and Debt	9 886 000	10 969 000	11 072 000	10 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	−3,68 %	2,52 %	−5,22 %
Debt-to-Equity Ratio	4,11	4,4	4,24	4,21
Operating Profit Margin	32,99 %	36,96 %	49,28 %	35,12 %
Current Ratio	0,4	0,43	0,37	0,16
Quick Ratio	0,57	0,61	0,46	0,17
Equity Ratio	0,17	0,16	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %