LEIGAS AS

8530 BJERKVIK

Finances

Return on Equity

1,06 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 581 000	186 681 000
Net Income	746 000	18 334 000	−12 963 000	1 226 000
Total Assets	77 597 000	82 265 000	114 522 000	165 119 000
Total Equity	70 300 000	74 490 000	67 005 000	98 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 581 000	186 681 000
Expenditure	127 000	190 000	10 023 000	184 544 000
Operating Profit	−127 000	−190 000	559 000	2 138 000
Financial Income	11 499 000	18 440 000	64 000	1 395 000
Financial Costs	10 650 000	−136 000	13 489 000	2 003 000
Financial Balance	849 000	18 576 000	−13 425 000	−608 000
Earnings Before Tax	722 000	18 386 000	−12 866 000	1 530 000
Tax	−24 000	53 000	97 000	304 000
Net Income	746 000	18 334 000	−12 963 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 539 000	50 107 000	90 975 000	78 306 000
Total Current Assets	16 058 000	32 158 000	23 547 000	86 812 000
Total Assets	77 597 000	82 265 000	114 522 000	165 119 000
Total Retained Equity	67 931 000	71 997 000	61 432 000	86 526 000
Total Equity	70 300 000	74 490 000	67 005 000	98 316 000
Total Long-Term Debt	0	0	34 909 000	38 458 000
Total Current Debt	7 297 000	7 775 000	12 608 000	28 345 000
Total Equity and Debt	77 597 000	82 265 000	114 522 000	165 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 791 000	178 145 000
Other Income	0	0	5 790 000	8 536 000
Revenue	0	0	10 581 000	186 681 000
Cost of Goods Sold	0	0	12 000	59 603 000
Salary Costs	0	0	29 000	61 481 000
Depreciation	0	0	4 433 000	10 074 000
Impairment	0	0	0	0
Expenditure	127 000	190 000	10 023 000	184 544 000
Operating Profit	−127 000	−190 000	559 000	2 138 000
Financial Income	11 499 000	18 440 000	64 000	1 395 000
Financial Costs	10 650 000	−136 000	13 489 000	2 003 000
Financial Balance	849 000	18 576 000	−13 425 000	−608 000
Dividends	0	0	0	0
Net Income	746 000	18 334 000	−12 963 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	210 000	300 000
Total Intangible Assets	24 000	0	1 504 000	938 000
Real Eastate	0	0	51 847 000	54 767 000
Machinery and Plant Facilities	0	0	61 000	16 274 000
Fixtures	0	0	450 000	4 886 000
Total Tangible Assets	0	0	52 358 000	75 926 000
Total Fiancial Fixed Assets	61 515 000	50 107 000	37 114 000	1 442 000
Total Fixed Assets	61 539 000	50 107 000	90 975 000	78 306 000
Stock	0	0	26 000	5 839 000
Total Investments	14 882 000	25 590 000	1 000	1 000
Cash, Bank	1 156 000	1 081 000	23 062 000	40 034 000
Total Current Assets	16 058 000	32 158 000	23 547 000	86 812 000
Total Assets	77 597 000	82 265 000	114 522 000	165 119 000
Total Equity	70 300 000	74 490 000	67 005 000	98 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 909 000	38 458 000
Creditors	106 000	109 000	429 000	8 171 000
Unpaid Taxes	0	0	239 000	8 493 000
Dividends	0	0	0	0
Other Current Debt	7 191 000	2 666 000	1 527 000	11 295 000
Total Current Debt	7 297 000	7 775 000	12 608 000	28 345 000
Total Equity and Debt	77 597 000	82 265 000	114 522 000	165 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	24,61 %	−19,35 %	1,25 %
Debt-to-Equity Ratio	0	0	0,52	0,39
Operating Profit Margin	-	-	5,28 %	1,15 %
Current Ratio	2,2	4,14	1,87	3,06
Quick Ratio	2,2	4,14	1,87	3,86
Equity Ratio	0,91	0,91	0,59	0,6
Gross Profit Margin	-	-	99,89 %	68,07 %