LEIREN LAKS AS

5727 STAMNES

Finances

Return on Equity

−11,94 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	1 995 000	1 796 000	2 135 000
Net Income	−125 000	278 000	−9 000	−203 000
Total Assets	1 438 000	1 332 000	1 162 000	1 322 000
Total Equity	1 047 000	1 172 000	894 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	1 995 000	1 796 000	2 135 000
Expenditure	2 524 000	1 717 000	1 804 000	2 337 000
Operating Profit	−126 000	278 000	−9 000	−202 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	−125 000	278 000	−9 000	−203 000
Tax	0	0	0	0
Net Income	−125 000	278 000	−9 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	118 000	170 000	128 000
Total Current Assets	1 290 000	1 214 000	991 000	1 194 000
Total Assets	1 438 000	1 332 000	1 162 000	1 322 000
Total Retained Equity	817 000	942 000	664 000	673 000
Total Equity	1 047 000	1 172 000	894 000	903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	160 000	268 000	418 000
Total Equity and Debt	1 438 000	1 332 000	1 162 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 397 000	1 870 000	1 796 000	2 135 000
Other Income	0	124 000	0	0
Revenue	2 397 000	1 995 000	1 796 000	2 135 000
Cost of Goods Sold	1 545 000	1 039 000	944 000	1 191 000
Salary Costs	445 000	264 000	284 000	315 000
Depreciation	21 000	5 000	68 000	115 000
Impairment	0	0	0	0
Expenditure	2 524 000	1 717 000	1 804 000	2 337 000
Operating Profit	−126 000	278 000	−9 000	−202 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−125 000	278 000	−9 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	7 000	11 000	79 000
Fixtures	70 000	88 000	136 000	0
Total Tangible Assets	73 000	95 000	147 000	79 000
Total Fiancial Fixed Assets	75 000	24 000	24 000	48 000
Total Fixed Assets	149 000	118 000	170 000	128 000
Stock	111 000	111 000	130 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 016 000	515 000	786 000
Total Current Assets	1 290 000	1 214 000	991 000	1 194 000
Total Assets	1 438 000	1 332 000	1 162 000	1 322 000
Total Equity	1 047 000	1 172 000	894 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	56 000	−15 000	99 000
Unpaid Taxes	102 000	64 000	54 000	73 000
Dividends	0	0	0	0
Other Current Debt	81 000	40 000	228 000	247 000
Total Current Debt	391 000	160 000	268 000	418 000
Total Equity and Debt	1 438 000	1 332 000	1 162 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,94 %	23,72 %	−1,01 %	−22,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,26 %	13,93 %	−0,5 %	−9,46 %
Current Ratio	3,3	7,59	3,7	2,86
Quick Ratio	4,61	24,78	7,18	5,26
Equity Ratio	0,73	0,88	0,77	0,68
Gross Profit Margin	35,54 %	47,92 %	47,44 %	44,22 %