LEIRFOSSV 45 AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 322 000	2 447 000	2 622 000
Net Income	1 134 000	1 032 000	1 277 000	882 000
Total Assets	20 888 000	19 583 000	21 311 000	20 064 000
Total Equity	19 136 000	19 079 000	18 983 000	18 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 322 000	2 447 000	2 622 000
Expenditure	1 159 000	1 050 000	854 000	1 493 000
Operating Profit	1 369 000	1 272 000	1 593 000	1 129 000
Financial Income	84 000	51 000	45 000	1 000
Financial Costs	0	0	0	0
Financial Balance	84 000	51 000	45 000	1 000
Earnings Before Tax	1 453 000	1 323 000	1 638 000	1 130 000
Tax	320 000	291 000	360 000	249 000
Net Income	1 134 000	1 032 000	1 277 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 942 000	18 632 000	19 322 000	20 012 000
Total Current Assets	2 946 000	951 000	1 988 000	52 000
Total Assets	20 888 000	19 583 000	21 311 000	20 064 000
Total Retained Equity	118 000	62 000	−34 000	−172 000
Total Equity	19 136 000	19 079 000	18 983 000	18 845 000
Total Long-Term Debt	344 000	328 000	301 000	262 000
Total Current Debt	1 408 000	176 000	2 026 000	957 000
Total Equity and Debt	20 888 000	19 583 000	21 311 000	20 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 528 000	2 322 000	2 447 000	2 622 000
Revenue	2 528 000	2 322 000	2 447 000	2 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	690 000	690 000	690 000	690 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 050 000	854 000	1 493 000
Operating Profit	1 369 000	1 272 000	1 593 000	1 129 000
Financial Income	84 000	51 000	45 000	1 000
Financial Costs	0	0	0	0
Financial Balance	84 000	51 000	45 000	1 000
Dividends	0	0	0	0
Net Income	1 134 000	1 032 000	1 277 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 942 000	18 632 000	19 322 000	20 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 942 000	18 632 000	19 322 000	20 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 942 000	18 632 000	19 322 000	20 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	51 000	19 000	14 000
Total Current Assets	2 946 000	951 000	1 988 000	52 000
Total Assets	20 888 000	19 583 000	21 311 000	20 064 000
Total Equity	19 136 000	19 079 000	18 983 000	18 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	328 000	301 000	262 000
Creditors	28 000	177 000	567 000	774 000
Unpaid Taxes	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	1 381 000	0	1 461 000	183 000
Total Current Debt	1 408 000	176 000	2 026 000	957 000
Total Equity and Debt	20 888 000	19 583 000	21 311 000	20 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	5,41 %	6,73 %	4,68 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	54,15 %	54,78 %	65,1 %	43,06 %
Current Ratio	2,09	5,4	0,98	0,05
Quick Ratio	2,09	5,4	0,98	0,05
Equity Ratio	0,92	0,97	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %