LEIRVIK INVEST AS

4071 RANDABERG

Finances

Return on Equity

−82,61 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	0	121 000	131 000
Net Income	95 000	−7 000	−142 000	239 000
Total Assets	1 038 000	930 000	960 000	1 245 000
Total Equity	−115 000	−209 000	−203 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	0	121 000	131 000
Expenditure	12 000	13 000	14 000	24 000
Operating Profit	101 000	−13 000	107 000	108 000
Financial Income	50 000	6 000	2 000	274 000
Financial Costs	43 000	0	254 000	101 000
Financial Balance	7 000	6 000	−252 000	173 000
Earnings Before Tax	107 000	−8 000	−145 000	281 000
Tax	13 000	−1 000	−3 000	42 000
Net Income	95 000	−7 000	−142 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	452 000	452 000	589 000
Total Current Assets	587 000	479 000	509 000	655 000
Total Assets	1 038 000	930 000	960 000	1 245 000
Total Retained Equity	−215 000	−309 000	−303 000	−160 000
Total Equity	−115 000	−209 000	−203 000	−60 000
Total Long-Term Debt	14 000	21 000	22 000	48 000
Total Current Debt	1 138 000	1 119 000	1 141 000	1 256 000
Total Equity and Debt	1 038 000	930 000	960 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	0	121 000	131 000
Other Income	0	0	0	0
Revenue	113 000	0	121 000	131 000
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	12 000	13 000	14 000	24 000
Operating Profit	101 000	−13 000	107 000	108 000
Financial Income	50 000	6 000	2 000	274 000
Financial Costs	43 000	0	254 000	101 000
Financial Balance	7 000	6 000	−252 000	173 000
Dividends	0	0	0	0
Net Income	95 000	−7 000	−142 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	452 000	452 000	452 000	589 000
Total Fixed Assets	452 000	452 000	452 000	589 000
Stock	0	0	0	0
Total Investments	113 000	156 000	150 000	266 000
Cash, Bank	461 000	293 000	283 000	389 000
Total Current Assets	587 000	479 000	509 000	655 000
Total Assets	1 038 000	930 000	960 000	1 245 000
Total Equity	−115 000	−209 000	−203 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	21 000	22 000	48 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 110 000	1 110 000	1 109 000	1 220 000
Total Current Debt	1 138 000	1 119 000	1 141 000	1 256 000
Total Equity and Debt	1 038 000	930 000	960 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,61 %	3,35 %	69,95 %	−398,33 %
Debt-to-Equity Ratio	−0,12	−0,1	−0,11	−0,8
Operating Profit Margin	89,38 %	-	88,43 %	82,44 %
Current Ratio	0,52	0,43	0,45	0,52
Quick Ratio	0,52	0,43	0,45	0,52
Equity Ratio	−0,11	−0,22	−0,21	−0,05
Gross Profit Margin	100 %	-	100 %	100 %