LEIDLAND FISKERISELSKAP AS

4375 HELLVIK

Finances

Return on Equity

−33,97 %

Current Ratio

17,27

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	53 000	1 878 000	1 549 000
Net Income	−3 788 000	711 000	1 291 000	−174 000
Total Assets	13 989 000	18 894 000	20 099 000	18 836 000
Total Equity	11 151 000	15 438 000	14 728 000	13 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	53 000	1 878 000	1 549 000
Expenditure	435 000	529 000	1 160 000	2 050 000
Operating Profit	−101 000	−477 000	718 000	−502 000
Financial Income	952 000	1 753 000	786 000	306 000
Financial Costs	4 619 000	646 000	52 000	78 000
Financial Balance	−3 667 000	1 107 000	734 000	228 000
Earnings Before Tax	−3 769 000	630 000	1 451 000	−274 000
Tax	19 000	−81 000	160 000	−100 000
Net Income	−3 788 000	711 000	1 291 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 338 000	6 774 000	4 977 000	11 030 000
Total Current Assets	9 652 000	12 120 000	15 122 000	7 806 000
Total Assets	13 989 000	18 894 000	20 099 000	18 836 000
Total Retained Equity	11 047 000	15 334 000	14 624 000	13 333 000
Total Equity	11 151 000	15 438 000	14 728 000	13 437 000
Total Long-Term Debt	2 280 000	2 815 000	3 528 000	4 377 000
Total Current Debt	559 000	641 000	1 843 000	1 022 000
Total Equity and Debt	13 989 000	18 894 000	20 099 000	18 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	53 000	534 000	1 449 000
Other Income	242 000	0	1 343 000	100 000
Revenue	333 000	53 000	1 878 000	1 549 000
Cost of Goods Sold	23 000	7 000	87 000	762 000
Salary Costs	69 000	46 000	346 000	304 000
Depreciation	121 000	173 000	186 000	493 000
Impairment	0	0	0	0
Expenditure	435 000	529 000	1 160 000	2 050 000
Operating Profit	−101 000	−477 000	718 000	−502 000
Financial Income	952 000	1 753 000	786 000	306 000
Financial Costs	4 619 000	646 000	52 000	78 000
Financial Balance	−3 667 000	1 107 000	734 000	228 000
Dividends	500 000	0	0	0
Net Income	−3 788 000	711 000	1 291 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 250 000	1 250 000	1 250 000	2 850 000
Real Eastate	1 837 000	2 828 000	2 988 000	1 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 906 000	2 914 000	3 067 000	4 535 000
Total Fiancial Fixed Assets	1 182 000	2 610 000	660 000	3 645 000
Total Fixed Assets	4 338 000	6 774 000	4 977 000	11 030 000
Stock	0	0	0	0
Total Investments	8 530 000	5 388 000	3 281 000	2 398 000
Cash, Bank	1 066 000	6 679 000	11 841 000	3 123 000
Total Current Assets	9 652 000	12 120 000	15 122 000	7 806 000
Total Assets	13 989 000	18 894 000	20 099 000	18 836 000
Total Equity	11 151 000	15 438 000	14 728 000	13 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	2 815 000	3 528 000	4 377 000
Creditors	1 000	7 000	10 000	−22 000
Unpaid Taxes	0	5 000	816 000	0
Dividends	500 000	0	0	0
Other Current Debt	3 000	−4 000	7 000	36 000
Total Current Debt	559 000	641 000	1 843 000	1 022 000
Total Equity and Debt	13 989 000	18 894 000	20 099 000	18 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,97 %	4,61 %	8,77 %	−1,29 %
Debt-to-Equity Ratio	0,2	0,18	0,24	0,33
Operating Profit Margin	−30,33 %	−900 %	38,23 %	−32,41 %
Current Ratio	17,27	18,91	8,21	7,64
Quick Ratio	17,27	18,91	8,21	7,64
Equity Ratio	0,8	0,82	0,73	0,71
Gross Profit Margin	93,09 %	86,79 %	95,37 %	50,81 %