LEIRVIKNESET BOLIGSAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 666 000	1 087 000	1 589 000
Net Income	158 000	−552 000	404 000	231 000
Total Assets	737 000	549 000	1 087 000	773 000
Total Equity	599 000	441 000	993 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 666 000	1 087 000	1 589 000
Expenditure	947 000	2 219 000	686 000	1 362 000
Operating Profit	154 000	−554 000	401 000	227 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	4 000
Earnings Before Tax	159 000	−552 000	401 000	227 000
Tax	0	0	0	0
Net Income	158 000	−552 000	404 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	132 000	185 000	238 000
Total Current Assets	636 000	418 000	903 000	536 000
Total Assets	737 000	549 000	1 087 000	773 000
Total Retained Equity	599 000	441 000	993 000	589 000
Total Equity	599 000	441 000	993 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	109 000	95 000	184 000
Total Equity and Debt	737 000	549 000	1 087 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	866 000	0	0
Other Income	178 000	800 000	1 087 000	1 589 000
Revenue	1 100 000	1 666 000	1 087 000	1 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	100 000	31 000	38 000
Depreciation	57 000	53 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	947 000	2 219 000	686 000	1 362 000
Operating Profit	154 000	−554 000	401 000	227 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	158 000	−552 000	404 000	231 000

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	0	0	0	0
Fixtures	101 000	132 000	185 000	238 000
Total Tangible Assets	101 000	132 000	185 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	132 000	185 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	391 000	877 000	510 000
Total Current Assets	636 000	418 000	903 000	536 000
Total Assets	737 000	549 000	1 087 000	773 000
Total Equity	599 000	441 000	993 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	35 000	46 000	80 000
Unpaid Taxes	11 000	7 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	94 000	66 000	45 000	100 000
Total Current Debt	138 000	109 000	95 000	184 000
Total Equity and Debt	737 000	549 000	1 087 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	−125,17 %	40,68 %	39,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	−33,25 %	36,89 %	14,29 %
Current Ratio	4,61	3,83	9,51	2,91
Quick Ratio	4,61	3,83	9,51	2,91
Equity Ratio	0,81	0,8	0,91	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %