LEIEBODER AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	11 000	646 000	300 000
Net Income	186 000	−187 000	345 000	62 000
Total Assets	3 588 000	2 963 000	2 193 000	2 000 000
Total Equity	1 932 000	1 747 000	1 933 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	11 000	646 000	300 000
Expenditure	305 000	185 000	204 000	198 000
Operating Profit	243 000	−175 000	442 000	103 000
Financial Income	0	0	0	0
Financial Costs	39 000	12 000	0	24 000
Financial Balance	−39 000	−12 000	0	−24 000
Earnings Before Tax	204 000	−187 000	442 000	79 000
Tax	18 000	0	97 000	17 000
Net Income	186 000	−187 000	345 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	2 851 000	1 565 000	1 812 000
Total Current Assets	110 000	112 000	627 000	188 000
Total Assets	3 588 000	2 963 000	2 193 000	2 000 000
Total Retained Equity	1 832 000	1 647 000	1 833 000	1 638 000
Total Equity	1 932 000	1 747 000	1 933 000	1 738 000
Total Long-Term Debt	1 236 000	0	0	224 000
Total Current Debt	420 000	1 217 000	259 000	37 000
Total Equity and Debt	3 588 000	2 963 000	2 193 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	0	0	0
Other Income	0	11 000	646 000	300 000
Revenue	548 000	11 000	646 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	120 000	135 000	136 000
Impairment	0	0	0	0
Expenditure	305 000	185 000	204 000	198 000
Operating Profit	243 000	−175 000	442 000	103 000
Financial Income	0	0	0	0
Financial Costs	39 000	12 000	0	24 000
Financial Balance	−39 000	−12 000	0	−24 000
Dividends	0	0	150 000	0
Net Income	186 000	−187 000	345 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	68 000	68 000	61 000
Real Eastate	3 142 000	2 691 000	1 497 000	1 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 142 000	2 691 000	1 497 000	1 751 000
Total Fiancial Fixed Assets	269 000	92 000	0	0
Total Fixed Assets	3 478 000	2 851 000	1 565 000	1 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	112 000	625 000	185 000
Total Current Assets	110 000	112 000	627 000	188 000
Total Assets	3 588 000	2 963 000	2 193 000	2 000 000
Total Equity	1 932 000	1 747 000	1 933 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	0	0	224 000
Creditors	54 000	117 000	5 000	9 000
Unpaid Taxes	78 000	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	270 000	200 000	0	0
Total Current Debt	420 000	1 217 000	259 000	37 000
Total Equity and Debt	3 588 000	2 963 000	2 193 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	−10,7 %	17,85 %	3,57 %
Debt-to-Equity Ratio	0,64	0	0	0,13
Operating Profit Margin	44,34 %	−1 590,91 %	68,42 %	34,33 %
Current Ratio	0,26	0,09	2,42	5,08
Quick Ratio	0,26	0,09	2,42	5,08
Equity Ratio	0,54	0,59	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %