LEIRVIK HOLDCO AS

5416 STORD

Finances

Return on Equity

18,32 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	69 000
Net Income	39 886 000	−412 000	−262 000	−78 127 000
Total Assets	256 794 000	256 055 000	261 310 000	360 955 000
Total Equity	217 744 000	248 640 000	249 052 000	249 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	69 000
Expenditure	115 000	260 000	352 000	583 000
Operating Profit	−114 000	−260 000	−277 000	−514 000
Financial Income	40 000 000	0	18 000	64 000
Financial Costs	0	152 000	4 000	77 788 000
Financial Balance	40 000 000	−152 000	14 000	−77 724 000
Earnings Before Tax	39 886 000	−412 000	−262 000	−78 239 000
Tax	0	0	0	−112 000
Net Income	39 886 000	−412 000	−262 000	−78 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 029 000	256 029 000	256 059 000	256 059 000
Total Current Assets	765 000	26 000	5 251 000	104 896 000
Total Assets	256 794 000	256 055 000	261 310 000	360 955 000
Total Retained Equity	125 369 000	0	0	0
Total Equity	217 744 000	248 640 000	249 052 000	249 314 000
Total Long-Term Debt	0	1 079 000	0	0
Total Current Debt	39 050 000	6 337 000	12 258 000	111 641 000
Total Equity and Debt	256 794 000	256 055 000	261 310 000	360 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	69 000
Other Income	0	0	0	0
Revenue	0	0	75 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	118 000	196 000	199 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	115 000	260 000	352 000	583 000
Operating Profit	−114 000	−260 000	−277 000	−514 000
Financial Income	40 000 000	0	18 000	64 000
Financial Costs	0	152 000	4 000	77 788 000
Financial Balance	40 000 000	−152 000	14 000	−77 724 000
Dividends	70 782 000	0	0	0
Net Income	39 886 000	−412 000	−262 000	−78 127 000

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	256 029 000	256 029 000	256 059 000	256 059 000
Total Fixed Assets	256 029 000	256 029 000	256 059 000	256 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	19 000	5 231 000	5 454 000
Total Current Assets	765 000	26 000	5 251 000	104 896 000
Total Assets	256 794 000	256 055 000	261 310 000	360 955 000
Total Equity	217 744 000	248 640 000	249 052 000	249 314 000
Short-Term Group Debt	50 000	0	0	111 577 000
Total Long-Term Debt	0	1 079 000	0	0
Creditors	0	9 000	4 000	30 000
Unpaid Taxes	0	2 000	16 000	17 000
Dividends	70 782 000	0	0	0
Other Current Debt	0	6 326 000	12 237 000	17 000
Total Current Debt	39 050 000	6 337 000	12 258 000	111 641 000
Total Equity and Debt	256 794 000	256 055 000	261 310 000	360 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	−0,17 %	−0,11 %	−31,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−369,33 %	−744,93 %
Current Ratio	0,02	0	0,43	0,94
Quick Ratio	0,02	0	0,43	0,94
Equity Ratio	0,85	0,97	0,95	0,69
Gross Profit Margin	-	-	100 %	100 %