LEIRVASSBU AS

0157 OSLO

Finances

Return on Equity

61,11 %

Current Ratio

9,72

Debt-to-Equity Ratio

26,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 258 000	4 942 000	1 241 000
Net Income	187 000	193 000	278 000	−146 000
Total Assets	8 638 000	11 474 000	14 308 000	10 575 000
Total Equity	306 000	3 158 000	3 465 000	3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 258 000	4 942 000	1 241 000
Expenditure	697 000	765 000	4 315 000	1 223 000
Operating Profit	555 000	493 000	626 000	18 000
Financial Income	8 000	10 000	6 000	0
Financial Costs	338 000	269 000	286 000	214 000
Financial Balance	−330 000	−259 000	−280 000	−214 000
Earnings Before Tax	225 000	234 000	347 000	−196 000
Tax	38 000	41 000	69 000	−50 000
Net Income	187 000	193 000	278 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 052 000	6 444 000	6 811 000	7 089 000
Total Current Assets	2 586 000	5 030 000	7 497 000	3 486 000
Total Assets	8 638 000	11 474 000	14 308 000	10 575 000
Total Retained Equity	0	193 000	256 000	0
Total Equity	306 000	3 158 000	3 465 000	3 209 000
Total Long-Term Debt	8 066 000	8 138 000	8 126 000	5 809 000
Total Current Debt	266 000	178 000	2 717 000	1 557 000
Total Equity and Debt	8 638 000	11 474 000	14 308 000	10 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 253 000	1 258 000	4 942 000	1 241 000
Revenue	1 253 000	1 258 000	4 942 000	1 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	18 000	16 000	15 000
Depreciation	392 000	405 000	362 000	378 000
Impairment	0	0	0	0
Expenditure	697 000	765 000	4 315 000	1 223 000
Operating Profit	555 000	493 000	626 000	18 000
Financial Income	8 000	10 000	6 000	0
Financial Costs	338 000	269 000	286 000	214 000
Financial Balance	−330 000	−259 000	−280 000	−214 000
Dividends	0	0	0	0
Net Income	187 000	193 000	278 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 011 000	6 388 000	6 766 000	7 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	52 000	42 000	73 000
Total Tangible Assets	6 048 000	6 440 000	6 807 000	7 085 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	6 052 000	6 444 000	6 811 000	7 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 086 000	5 030 000	1 284 000	1 061 000
Total Current Assets	2 586 000	5 030 000	7 497 000	3 486 000
Total Assets	8 638 000	11 474 000	14 308 000	10 575 000
Total Equity	306 000	3 158 000	3 465 000	3 209 000
Short-Term Group Debt	0	0	28 000	0
Total Long-Term Debt	8 066 000	8 138 000	8 126 000	5 809 000
Creditors	9 000	9 000	29 000	81 000
Unpaid Taxes	98 000	44 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	103 000	69 000	2 595 000	1 449 000
Total Current Debt	266 000	178 000	2 717 000	1 557 000
Total Equity and Debt	8 638 000	11 474 000	14 308 000	10 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,11 %	6,11 %	8,02 %	−4,55 %
Debt-to-Equity Ratio	26,36	2,58	2,35	1,81
Operating Profit Margin	44,29 %	39,19 %	12,67 %	1,45 %
Current Ratio	9,72	28,26	2,76	2,24
Quick Ratio	9,72	28,26	2,76	2,24
Equity Ratio	0,04	0,28	0,24	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %