LEPSØY EIENDOM AS

5216 LEPSØY

Finances

Return on Equity

1,98 %

Current Ratio

7,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	164 000	0	0	0
Net Income	124 000	275 000	56 000	32 000
Total Assets	6 553 000	8 301 000	6 901 000	7 114 000
Total Equity	6 250 000	6 326 000	6 552 000	6 495 000

Income (NOK)	2021	2020	2019	2018
Revenue	164 000	0	0	0
Expenditure	19 000	27 000	17 000	62 000
Operating Profit	145 000	−27 000	−17 000	−62 000
Financial Income	55 000	355 000	89 000	94 000
Financial Costs	37 000	45 000	0	0
Financial Balance	18 000	310 000	89 000	94 000
Earnings Before Tax	163 000	283 000	73 000	33 000
Tax	40 000	9 000	17 000	0
Net Income	124 000	275 000	56 000	32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 223 000	8 042 000	6 878 000	7 058 000
Total Current Assets	331 000	259 000	23 000	56 000
Total Assets	6 553 000	8 301 000	6 901 000	7 114 000
Total Retained Equity	5 943 000	6 020 000	6 245 000	6 189 000
Total Equity	6 250 000	6 326 000	6 552 000	6 495 000
Total Long-Term Debt	257 000	228 000	0	0
Total Current Debt	46 000	1 747 000	349 000	619 000
Total Equity and Debt	6 553 000	8 301 000	6 901 000	7 114 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	164 000	0	0	0
Revenue	164 000	0	0	0
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	19 000	27 000	17 000	62 000
Operating Profit	145 000	−27 000	−17 000	−62 000
Financial Income	55 000	355 000	89 000	94 000
Financial Costs	37 000	45 000	0	0
Financial Balance	18 000	310 000	89 000	94 000
Dividends	0	300 000	0	0
Net Income	124 000	275 000	56 000	32 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	903 000	2 542 000	2 542 000	2 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	903 000	2 542 000	2 542 000	2 542 000
Total Fiancial Fixed Assets	5 320 000	5 500 000	4 337 000	4 517 000
Total Fixed Assets	6 223 000	8 042 000	6 878 000	7 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	58 000	3 000	37 000
Total Current Assets	331 000	259 000	23 000	56 000
Total Assets	6 553 000	8 301 000	6 901 000	7 114 000
Total Equity	6 250 000	6 326 000	6 552 000	6 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	228 000	0	0
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	30 000	383 000	327 000	613 000
Total Current Debt	46 000	1 747 000	349 000	619 000
Total Equity and Debt	6 553 000	8 301 000	6 901 000	7 114 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,98 %	4,35 %	0,85 %	0,49 %
Debt-to-Equity Ratio	0,04	0,04	0	0
Operating Profit Margin	88,41 %	-	-	-
Current Ratio	7,2	0,15	0,07	0,09
Quick Ratio	7,2	0,15	0,07	0,09
Equity Ratio	0,95	0,76	0,95	0,91
Gross Profit Margin	100 %	-	-	-