LEIRVIKFLATEN 31 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	1 994 000	1 655 000	1 764 000
Net Income	646 000	709 000	348 000	392 000
Total Assets	38 153 000	35 598 000	35 545 000	35 991 000
Total Equity	15 872 000	15 667 000	15 523 000	15 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	1 994 000	1 655 000	1 764 000
Expenditure	869 000	878 000	871 000	778 000
Operating Profit	1 283 000	1 116 000	784 000	986 000
Financial Income	258 000	213 000	207 000	201 000
Financial Costs	712 000	420 000	544 000	685 000
Financial Balance	−454 000	−207 000	−337 000	−484 000
Earnings Before Tax	828 000	909 000	446 000	502 000
Tax	182 000	200 000	98 000	111 000
Net Income	646 000	709 000	348 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 885 000	34 843 000	35 124 000	35 410 000
Total Current Assets	1 269 000	755 000	421 000	581 000
Total Assets	38 153 000	35 598 000	35 545 000	35 991 000
Total Retained Equity	3 588 000	3 383 000	3 239 000	2 891 000
Total Equity	15 872 000	15 667 000	15 523 000	15 175 000
Total Long-Term Debt	21 412 000	19 036 000	19 840 000	20 659 000
Total Current Debt	869 000	895 000	182 000	157 000
Total Equity and Debt	38 153 000	35 598 000	35 545 000	35 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 151 000	1 994 000	1 655 000	1 764 000
Revenue	2 151 000	1 994 000	1 655 000	1 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	487 000	493 000	493 000	493 000
Impairment	0	0	0	0
Expenditure	869 000	878 000	871 000	778 000
Operating Profit	1 283 000	1 116 000	784 000	986 000
Financial Income	258 000	213 000	207 000	201 000
Financial Costs	712 000	420 000	544 000	685 000
Financial Balance	−454 000	−207 000	−337 000	−484 000
Dividends	0	0	0	0
Net Income	646 000	709 000	348 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 054 000	27 541 000	28 034 000	28 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 054 000	27 541 000	28 034 000	28 527 000
Total Fiancial Fixed Assets	9 830 000	7 302 000	7 089 000	6 883 000
Total Fixed Assets	36 885 000	34 843 000	35 124 000	35 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	480 000	313 000	433 000
Total Current Assets	1 269 000	755 000	421 000	581 000
Total Assets	38 153 000	35 598 000	35 545 000	35 991 000
Total Equity	15 872 000	15 667 000	15 523 000	15 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 412 000	19 036 000	19 840 000	20 659 000
Creditors	19 000	46 000	11 000	19 000
Unpaid Taxes	64 000	51 000	44 000	58 000
Dividends	0	0	0	0
Other Current Debt	786 000	798 000	51 000	29 000
Total Current Debt	869 000	895 000	182 000	157 000
Total Equity and Debt	38 153 000	35 598 000	35 545 000	35 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	4,53 %	2,24 %	2,58 %
Debt-to-Equity Ratio	1,35	1,22	1,28	1,36
Operating Profit Margin	59,65 %	55,97 %	47,37 %	55,9 %
Current Ratio	1,46	0,84	2,31	3,7
Quick Ratio	1,46	0,84	2,31	3,7
Equity Ratio	0,42	0,44	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %