LEIRFOSSEN UTVIKLING AS

0161 OSLO

Finances

Return on Equity

−52,73 %

Current Ratio

13,57

Debt-to-Equity Ratio

48,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	369 000	0
Net Income	−1 071 000	−29 000	253 000	12 463 000
Total Assets	102 390 000	1 830 000	2 963 000	2 495 000
Total Equity	2 031 000	132 000	162 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	369 000	0
Expenditure	74 000	38 000	45 000	50 000
Operating Profit	−74 000	−38 000	324 000	−50 000
Financial Income	1 553 000	0	0	12 502 000
Financial Costs	2 852 000	0	0	0
Financial Balance	−1 299 000	0	0	12 502 000
Earnings Before Tax	−1 373 000	−38 000	324 000	12 452 000
Tax	−302 000	−8 000	71 000	−11 000
Net Income	−1 071 000	−29 000	253 000	12 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 977 000	0	0	0
Total Current Assets	27 413 000	1 830 000	2 963 000	2 495 000
Total Assets	102 390 000	1 830 000	2 963 000	2 495 000
Total Retained Equity	0	0	0	0
Total Equity	2 031 000	132 000	162 000	132 000
Total Long-Term Debt	98 340 000	425 000	531 000	663 000
Total Current Debt	2 020 000	1 274 000	2 270 000	1 699 000
Total Equity and Debt	102 390 000	1 830 000	2 963 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	369 000	0
Revenue	0	0	369 000	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	74 000	38 000	45 000	50 000
Operating Profit	−74 000	−38 000	324 000	−50 000
Financial Income	1 553 000	0	0	12 502 000
Financial Costs	2 852 000	0	0	0
Financial Balance	−1 299 000	0	0	12 502 000
Dividends	0	0	0	12 555 000
Net Income	−1 071 000	−29 000	253 000	12 463 000

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	74 977 000	0	0	0
Total Fixed Assets	74 977 000	0	0	0
Stock	0	0	11 000	0
Total Investments	0	0	0	0
Cash, Bank	23 734 000	451 000	451 000	231 000
Total Current Assets	27 413 000	1 830 000	2 963 000	2 495 000
Total Assets	102 390 000	1 830 000	2 963 000	2 495 000
Total Equity	2 031 000	132 000	162 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 340 000	425 000	531 000	663 000
Creditors	5 000	229 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	12 555 000
Other Current Debt	2 015 000	947 000	2 262 000	1 699 000
Total Current Debt	2 020 000	1 274 000	2 270 000	1 699 000
Total Equity and Debt	102 390 000	1 830 000	2 963 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,73 %	−21,97 %	156,17 %	9 441,67 %
Debt-to-Equity Ratio	48,42	3,22	3,28	5,02
Operating Profit Margin	-	-	87,8 %	-
Current Ratio	13,57	1,44	1,31	1,47
Quick Ratio	13,57	1,44	1,31	1,47
Equity Ratio	0,02	0,07	0,05	0,05
Gross Profit Margin	-	-	100 %	-