LEAS EIGEDOM AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−8,59 %

Current Ratio

5,18

Debt-to-Equity Ratio

13,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 108 000	1 034 000	817 000
Net Income	−45 000	−18 000	−73 000	5 000
Total Assets	7 768 000	8 093 000	8 400 000	8 863 000
Total Equity	524 000	568 000	586 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 108 000	1 034 000	817 000
Expenditure	1 044 000	949 000	915 000	551 000
Operating Profit	181 000	159 000	120 000	265 000
Financial Income	0	0	0	1 000
Financial Costs	238 000	182 000	213 000	260 000
Financial Balance	−238 000	−182 000	−213 000	−259 000
Earnings Before Tax	−57 000	−23 000	−93 000	6 000
Tax	−13 000	−5 000	−21 000	1 000
Net Income	−45 000	−18 000	−73 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 399 000	7 832 000	8 264 000	8 695 000
Total Current Assets	368 000	261 000	136 000	169 000
Total Assets	7 768 000	8 093 000	8 400 000	8 863 000
Total Retained Equity	−398 000	−354 000	−336 000	−263 000
Total Equity	524 000	568 000	586 000	659 000
Total Long-Term Debt	7 173 000	7 470 000	7 774 000	8 074 000
Total Current Debt	71 000	55 000	41 000	131 000
Total Equity and Debt	7 768 000	8 093 000	8 400 000	8 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	203 000	347 000	354 000
Other Income	775 000	905 000	687 000	463 000
Revenue	1 226 000	1 108 000	1 034 000	817 000
Cost of Goods Sold	229 000	163 000	254 000	185 000
Salary Costs	29 000	0	0	0
Depreciation	432 000	433 000	431 000	179 000
Impairment	0	0	0	0
Expenditure	1 044 000	949 000	915 000	551 000
Operating Profit	181 000	159 000	120 000	265 000
Financial Income	0	0	0	1 000
Financial Costs	238 000	182 000	213 000	260 000
Financial Balance	−238 000	−182 000	−213 000	−259 000
Dividends	0	0	0	0
Net Income	−45 000	−18 000	−73 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 962 000	7 204 000	7 446 000	7 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	627 000	818 000	1 009 000
Total Tangible Assets	7 399 000	7 832 000	8 264 000	8 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 399 000	7 832 000	8 264 000	8 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	253 000	123 000	66 000
Total Current Assets	368 000	261 000	136 000	169 000
Total Assets	7 768 000	8 093 000	8 400 000	8 863 000
Total Equity	524 000	568 000	586 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 173 000	7 470 000	7 774 000	8 074 000
Creditors	25 000	29 000	32 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	26 000	9 000	17 000
Total Current Debt	71 000	55 000	41 000	131 000
Total Equity and Debt	7 768 000	8 093 000	8 400 000	8 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	−3,17 %	−12,46 %	0,76 %
Debt-to-Equity Ratio	13,69	13,15	13,27	12,25
Operating Profit Margin	14,76 %	14,35 %	11,61 %	32,44 %
Current Ratio	5,18	4,75	3,32	1,29
Quick Ratio	5,18	4,75	3,32	1,29
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	81,32 %	85,29 %	75,44 %	77,36 %