LEIRVIKÅSEN 41 A AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 415 000	2 299 000	2 451 000	1 760 000
Net Income	1 426 000	1 358 000	1 194 000	836 000
Total Assets	18 732 000	18 977 000	18 466 000	10 266 000
Total Equity	11 532 000	11 107 000	9 749 000	8 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 415 000	2 299 000	2 451 000	1 760 000
Expenditure	604 000	534 000	893 000	667 000
Operating Profit	1 811 000	1 765 000	1 558 000	1 094 000
Financial Income	247 000	172 000	3 000	7 000
Financial Costs	230 000	196 000	30 000	28 000
Financial Balance	17 000	−24 000	−27 000	−21 000
Earnings Before Tax	1 828 000	1 741 000	1 531 000	1 072 000
Tax	402 000	383 000	337 000	236 000
Net Income	1 426 000	1 358 000	1 194 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 428 000	16 390 000	16 448 000	9 179 000
Total Current Assets	5 304 000	2 586 000	2 018 000	1 087 000
Total Assets	18 732 000	18 977 000	18 466 000	10 266 000
Total Retained Equity	7 632 000	7 207 000	5 849 000	4 655 000
Total Equity	11 532 000	11 107 000	9 749 000	8 555 000
Total Long-Term Debt	5 459 000	7 203 000	8 126 000	1 221 000
Total Current Debt	1 740 000	667 000	591 000	490 000
Total Equity and Debt	18 732 000	18 977 000	18 466 000	10 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 415 000	2 299 000	2 152 000	1 760 000
Other Income	0	0	299 000	0
Revenue	2 415 000	2 299 000	2 451 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	227 000	227 000	217 000
Impairment	0	0	0	0
Expenditure	604 000	534 000	893 000	667 000
Operating Profit	1 811 000	1 765 000	1 558 000	1 094 000
Financial Income	247 000	172 000	3 000	7 000
Financial Costs	230 000	196 000	30 000	28 000
Financial Balance	17 000	−24 000	−27 000	−21 000
Dividends	1 000 000	0	0	0
Net Income	1 426 000	1 358 000	1 194 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 529 000	8 777 000	9 005 000	9 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	8 586 000	8 777 000	9 005 000	9 179 000
Total Fiancial Fixed Assets	4 842 000	7 613 000	7 443 000	0
Total Fixed Assets	13 428 000	16 390 000	16 448 000	9 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 898 000	2 233 000	1 724 000	458 000
Total Current Assets	5 304 000	2 586 000	2 018 000	1 087 000
Total Assets	18 732 000	18 977 000	18 466 000	10 266 000
Total Equity	11 532 000	11 107 000	9 749 000	8 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 459 000	7 203 000	8 126 000	1 221 000
Creditors	51 000	24 000	29 000	93 000
Unpaid Taxes	60 000	55 000	52 000	106 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 211 000	193 000	163 000	50 000
Total Current Debt	1 740 000	667 000	591 000	490 000
Total Equity and Debt	18 732 000	18 977 000	18 466 000	10 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	12,23 %	12,25 %	9,77 %
Debt-to-Equity Ratio	0,47	0,65	0,83	0,14
Operating Profit Margin	74,99 %	76,77 %	63,57 %	62,16 %
Current Ratio	3,05	3,88	3,41	2,22
Quick Ratio	3,05	3,88	3,41	2,22
Equity Ratio	0,62	0,59	0,53	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %