LEAVESHILL DEVELOPMENT AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−348 000	−305 000	−252 000	−471 000
Total Assets	59 927 000	51 303 000	50 684 000	50 249 000
Total Equity	23 850 000	23 850 000	23 850 000	23 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	197 000	33 000	59 000
Operating Profit	−116 000	−197 000	−33 000	−59 000
Financial Income	145 000	89 000	112 000	86 000
Financial Costs	476 000	282 000	402 000	630 000
Financial Balance	−331 000	−193 000	−290 000	−544 000
Earnings Before Tax	−446 000	−391 000	−323 000	−603 000
Tax	−98 000	−86 000	−71 000	−133 000
Net Income	−348 000	−305 000	−252 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 481 000	50 913 000	50 361 000	49 646 000
Total Current Assets	446 000	391 000	323 000	603 000
Total Assets	59 927 000	51 303 000	50 684 000	50 249 000
Total Retained Equity	−2 337 000	−1 989 000	−1 684 000	−1 432 000
Total Equity	23 850 000	23 850 000	23 850 000	23 850 000
Total Long-Term Debt	26 748 000	26 353 000	26 089 000	25 704 000
Total Current Debt	9 329 000	1 100 000	744 000	695 000
Total Equity and Debt	59 927 000	51 303 000	50 684 000	50 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	197 000	33 000	59 000
Operating Profit	−116 000	−197 000	−33 000	−59 000
Financial Income	145 000	89 000	112 000	86 000
Financial Costs	476 000	282 000	402 000	630 000
Financial Balance	−331 000	−193 000	−290 000	−544 000
Dividends	0	0	0	0
Net Income	−348 000	−305 000	−252 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 099 000	46 067 000	45 927 000	45 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 099 000	46 067 000	45 927 000	45 927 000
Total Fiancial Fixed Assets	5 381 000	4 845 000	4 433 000	3 718 000
Total Fixed Assets	59 481 000	50 913 000	50 361 000	49 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	446 000	391 000	323 000	603 000
Total Assets	59 927 000	51 303 000	50 684 000	50 249 000
Total Equity	23 850 000	23 850 000	23 850 000	23 850 000
Short-Term Group Debt	6 054 000	1 100 000	744 000	679 000
Total Long-Term Debt	26 748 000	26 353 000	26 089 000	25 704 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 275 000	0	0	16 000
Total Current Debt	9 329 000	1 100 000	744 000	695 000
Total Equity and Debt	59 927 000	51 303 000	50 684 000	50 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	−1,28 %	−1,06 %	−1,97 %
Debt-to-Equity Ratio	1,12	1,1	1,09	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,36	0,43	0,87
Quick Ratio	0,05	0,36	0,43	0,87
Equity Ratio	0,4	0,46	0,47	0,47
Gross Profit Margin	-	-	-	-