LEIRA 12 EIENDOM AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

10,38

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 244 000	360 000	384 000
Net Income	327 000	492 000	−37 000	88 000
Total Assets	12 882 000	10 939 000	14 467 000	3 574 000
Total Equity	1 727 000	1 400 000	908 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 244 000	360 000	384 000
Expenditure	410 000	317 000	168 000	105 000
Operating Profit	834 000	927 000	191 000	279 000
Financial Income	77 000	25 000	5 000	0
Financial Costs	491 000	322 000	244 000	166 000
Financial Balance	−414 000	−297 000	−239 000	−166 000
Earnings Before Tax	420 000	631 000	−47 000	113 000
Tax	92 000	139 000	−10 000	25 000
Net Income	327 000	492 000	−37 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 935 000	10 055 000	9 395 000	3 440 000
Total Current Assets	2 947 000	884 000	5 072 000	134 000
Total Assets	12 882 000	10 939 000	14 467 000	3 574 000
Total Retained Equity	670 000	343 000	−149 000	−112 000
Total Equity	1 727 000	1 400 000	908 000	682 000
Total Long-Term Debt	10 872 000	8 203 000	10 012 000	2 774 000
Total Current Debt	284 000	1 336 000	3 547 000	118 000
Total Equity and Debt	12 882 000	10 939 000	14 467 000	3 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	360 000	360 000
Other Income	1 244 000	1 244 000	0	24 000
Revenue	1 244 000	1 244 000	360 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	239 000	226 000	0	0
Impairment	0	0	53 000	53 000
Expenditure	410 000	317 000	168 000	105 000
Operating Profit	834 000	927 000	191 000	279 000
Financial Income	77 000	25 000	5 000	0
Financial Costs	491 000	322 000	244 000	166 000
Financial Balance	−414 000	−297 000	−239 000	−166 000
Dividends	0	0	0	0
Net Income	327 000	492 000	−37 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 817 000	10 036 000	9 357 000	3 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	19 000	38 000	56 000
Total Tangible Assets	9 874 000	10 055 000	9 395 000	3 440 000
Total Fiancial Fixed Assets	62 000	0	0	0
Total Fixed Assets	9 935 000	10 055 000	9 395 000	3 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	88 000	3 375 000	10 000
Total Current Assets	2 947 000	884 000	5 072 000	134 000
Total Assets	12 882 000	10 939 000	14 467 000	3 574 000
Total Equity	1 727 000	1 400 000	908 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 872 000	8 203 000	10 012 000	2 774 000
Creditors	163 000	90 000	2 386 000	4 000
Unpaid Taxes	0	66 000	0	88 000
Dividends	0	0	0	0
Other Current Debt	54 000	1 072 000	1 161 000	0
Total Current Debt	284 000	1 336 000	3 547 000	118 000
Total Equity and Debt	12 882 000	10 939 000	14 467 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	35,14 %	−4,07 %	12,9 %
Debt-to-Equity Ratio	6,3	5,86	11,03	4,07
Operating Profit Margin	67,04 %	74,52 %	53,06 %	72,66 %
Current Ratio	10,38	0,66	1,43	1,14
Quick Ratio	10,38	0,66	1,43	1,14
Equity Ratio	0,13	0,13	0,06	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %