LEIRANGERGATEN 31 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 216 000	1 502 000	1 722 000
Net Income	316 000	−8 000	−478 000	331 000
Total Assets	8 718 000	7 910 000	8 972 000	8 991 000
Total Equity	1 988 000	1 672 000	1 779 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 216 000	1 502 000	1 722 000
Expenditure	628 000	950 000	1 784 000	970 000
Operating Profit	742 000	266 000	−282 000	753 000
Financial Income	0	0	0	0
Financial Costs	302 000	312 000	331 000	329 000
Financial Balance	−302 000	−312 000	−331 000	−329 000
Earnings Before Tax	440 000	−46 000	−613 000	425 000
Tax	124 000	−38 000	−135 000	93 000
Net Income	316 000	−8 000	−478 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 640 000	7 641 000	8 212 000	8 902 000
Total Current Assets	78 000	269 000	760 000	89 000
Total Assets	8 718 000	7 910 000	8 972 000	8 991 000
Total Retained Equity	−1 236 000	−1 552 000	−1 445 000	−967 000
Total Equity	1 988 000	1 672 000	1 779 000	2 000 000
Total Long-Term Debt	6 354 000	6 175 000	7 125 000	6 142 000
Total Current Debt	376 000	63 000	68 000	849 000
Total Equity and Debt	8 718 000	7 910 000	8 972 000	8 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 722 000
Other Income	1 370 000	1 216 000	1 502 000	0
Revenue	1 370 000	1 216 000	1 502 000	1 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	609 000	753 000	753 000
Impairment	0	0	0	0
Expenditure	628 000	950 000	1 784 000	970 000
Operating Profit	742 000	266 000	−282 000	753 000
Financial Income	0	0	0	0
Financial Costs	302 000	312 000	331 000	329 000
Financial Balance	−302 000	−312 000	−331 000	−329 000
Dividends	0	0	0	0
Net Income	316 000	−8 000	−478 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	374 000	336 000	273 000
Real Eastate	8 338 000	7 267 000	7 876 000	8 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 338 000	7 267 000	7 876 000	8 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 640 000	7 641 000	8 212 000	8 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	223 000	189 000	48 000
Total Current Assets	78 000	269 000	760 000	89 000
Total Assets	8 718 000	7 910 000	8 972 000	8 991 000
Total Equity	1 988 000	1 672 000	1 779 000	2 000 000
Short-Term Group Debt	0	0	0	552 000
Total Long-Term Debt	6 354 000	6 175 000	7 125 000	6 142 000
Creditors	28 000	0	0	0
Unpaid Taxes	98 000	50 000	68 000	74 000
Dividends	0	0	0	0
Other Current Debt	225 000	13 000	0	196 000
Total Current Debt	376 000	63 000	68 000	849 000
Total Equity and Debt	8 718 000	7 910 000	8 972 000	8 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	−0,48 %	−26,87 %	16,55 %
Debt-to-Equity Ratio	3,2	3,69	4,01	3,07
Operating Profit Margin	54,16 %	21,88 %	−18,77 %	43,73 %
Current Ratio	0,21	4,27	11,18	0,1
Quick Ratio	0,21	4,27	11,18	0,1
Equity Ratio	0,23	0,21	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %