LEIRAVEIEN 14 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

38,66 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 538 000	4 226 000	4 488 000
Net Income	2 253 000	2 703 000	2 367 000	2 668 000
Total Assets	9 707 000	11 045 000	10 908 000	11 738 000
Total Equity	5 828 000	6 876 000	7 231 000	7 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 538 000	4 226 000	4 488 000
Expenditure	1 906 000	1 044 000	1 176 000	1 131 000
Operating Profit	2 881 000	3 494 000	3 051 000	3 357 000
Financial Income	8 000	16 000	12 000	64 000
Financial Costs	0	45 000	27 000	0
Financial Balance	8 000	−29 000	−15 000	64 000
Earnings Before Tax	2 889 000	3 465 000	3 035 000	3 421 000
Tax	636 000	762 000	668 000	752 000
Net Income	2 253 000	2 703 000	2 367 000	2 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 346 000	7 717 000	8 143 000	8 571 000
Total Current Assets	2 361 000	3 328 000	2 765 000	3 167 000
Total Assets	9 707 000	11 045 000	10 908 000	11 738 000
Total Retained Equity	3 193 000	4 240 000	4 595 000	4 944 000
Total Equity	5 828 000	6 876 000	7 231 000	7 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 879 000	4 169 000	3 677 000	4 158 000
Total Equity and Debt	9 707 000	11 045 000	10 908 000	11 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 787 000	4 538 000	4 226 000	4 488 000
Revenue	4 787 000	4 538 000	4 226 000	4 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	526 000	526 000	526 000	526 000
Impairment	0	0	0	0
Expenditure	1 906 000	1 044 000	1 176 000	1 131 000
Operating Profit	2 881 000	3 494 000	3 051 000	3 357 000
Financial Income	8 000	16 000	12 000	64 000
Financial Costs	0	45 000	27 000	0
Financial Balance	8 000	−29 000	−15 000	64 000
Dividends	0	0	0	0
Net Income	2 253 000	2 703 000	2 367 000	2 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 913 000	1 758 000	1 658 000	1 560 000
Real Eastate	5 433 000	5 959 000	6 485 000	7 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 433 000	5 959 000	6 485 000	7 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 346 000	7 717 000	8 143 000	8 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 298 000	3 132 000	2 022 000	2 503 000
Total Current Assets	2 361 000	3 328 000	2 765 000	3 167 000
Total Assets	9 707 000	11 045 000	10 908 000	11 738 000
Total Equity	5 828 000	6 876 000	7 231 000	7 580 000
Short-Term Group Debt	3 591 000	3 920 000	3 483 000	3 859 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	79 000	97 000	136 000
Unpaid Taxes	245 000	170 000	97 000	162 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	3 879 000	4 169 000	3 677 000	4 158 000
Total Equity and Debt	9 707 000	11 045 000	10 908 000	11 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	39,31 %	32,73 %	35,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,18 %	76,99 %	72,2 %	74,8 %
Current Ratio	0,61	0,8	0,75	0,76
Quick Ratio	0,61	0,8	0,75	0,76
Equity Ratio	0,6	0,62	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %