LEIRFALLVEIEN 3 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

2,98

Debt-to-Equity Ratio

173,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	121 000	129 000	137 000
Net Income	3 000	8 000	11 000	12 000
Total Assets	18 388 000	4 411 000	4 354 000	4 334 000
Total Equity	105 000	102 000	45 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	121 000	129 000	137 000
Expenditure	92 000	76 000	73 000	72 000
Operating Profit	73 000	44 000	56 000	65 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	37 000	45 000	53 000
Financial Balance	−71 000	−37 000	−45 000	−53 000
Earnings Before Tax	3 000	8 000	11 000	12 000
Tax	0	0	0	0
Net Income	3 000	8 000	11 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 230 000	4 280 000	4 280 000	4 280 000
Total Current Assets	158 000	131 000	74 000	54 000
Total Assets	18 388 000	4 411 000	4 354 000	4 334 000
Total Retained Equity	45 000	42 000	35 000	23 000
Total Equity	105 000	102 000	45 000	33 000
Total Long-Term Debt	18 230 000	4 280 000	4 280 000	4 280 000
Total Current Debt	53 000	29 000	29 000	21 000
Total Equity and Debt	18 388 000	4 411 000	4 354 000	4 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	121 000	129 000	137 000
Revenue	164 000	121 000	129 000	137 000
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	92 000	76 000	73 000	72 000
Operating Profit	73 000	44 000	56 000	65 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	37 000	45 000	53 000
Financial Balance	−71 000	−37 000	−45 000	−53 000
Dividends	0	0	0	0
Net Income	3 000	8 000	11 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 230 000	4 280 000	4 280 000	4 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 230 000	4 280 000	4 280 000	4 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 230 000	4 280 000	4 280 000	4 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	107 000	52 000	34 000
Total Current Assets	158 000	131 000	74 000	54 000
Total Assets	18 388 000	4 411 000	4 354 000	4 334 000
Total Equity	105 000	102 000	45 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 230 000	4 280 000	4 280 000	4 280 000
Creditors	49 000	24 000	22 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	8 000	0
Total Current Debt	53 000	29 000	29 000	21 000
Total Equity and Debt	18 388 000	4 411 000	4 354 000	4 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	7,84 %	24,44 %	36,36 %
Debt-to-Equity Ratio	173,62	41,96	95,11	129,7
Operating Profit Margin	44,51 %	36,36 %	43,41 %	47,45 %
Current Ratio	2,98	4,52	2,55	2,57
Quick Ratio	2,98	4,52	2,55	2,57
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %