LEO HG AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

69,97 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 033 000	10 101 000	10 913 000	7 940 000
Net Income	452 000	−374 000	86 000	47 000
Total Assets	1 538 000	1 551 000	5 827 000	4 696 000
Total Equity	646 000	209 000	584 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 033 000	10 101 000	10 913 000	7 940 000
Expenditure	10 493 000	10 397 000	10 670 000	7 742 000
Operating Profit	540 000	−295 000	242 000	198 000
Financial Income	0	6 000	6 000	2 000
Financial Costs	10 000	84 000	137 000	135 000
Financial Balance	−10 000	−78 000	−131 000	−133 000
Earnings Before Tax	530 000	−374 000	111 000	64 000
Tax	77 000	0	25 000	17 000
Net Income	452 000	−374 000	86 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	3 648 000	3 673 000
Total Current Assets	1 490 000	1 551 000	2 179 000	1 023 000
Total Assets	1 538 000	1 551 000	5 827 000	4 696 000
Total Retained Equity	616 000	179 000	554 000	468 000
Total Equity	646 000	209 000	584 000	498 000
Total Long-Term Debt	0	0	2 369 000	2 508 000
Total Current Debt	892 000	1 342 000	2 874 000	1 690 000
Total Equity and Debt	1 538 000	1 551 000	5 827 000	4 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 033 000	10 045 000	10 780 000	7 830 000
Other Income	0	56 000	133 000	110 000
Revenue	11 033 000	10 101 000	10 913 000	7 940 000
Cost of Goods Sold	8 706 000	7 990 000	6 996 000	2 496 000
Salary Costs	860 000	955 000	2 755 000	4 142 000
Depreciation	1 000	8 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	10 493 000	10 397 000	10 670 000	7 742 000
Operating Profit	540 000	−295 000	242 000	198 000
Financial Income	0	6 000	6 000	2 000
Financial Costs	10 000	84 000	137 000	135 000
Financial Balance	−10 000	−78 000	−131 000	−133 000
Dividends	0	0	0	0
Net Income	452 000	−374 000	86 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 640 000	3 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	8 000	33 000
Total Tangible Assets	48 000	0	3 648 000	3 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	3 648 000	3 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	1 122 000	804 000	176 000
Total Current Assets	1 490 000	1 551 000	2 179 000	1 023 000
Total Assets	1 538 000	1 551 000	5 827 000	4 696 000
Total Equity	646 000	209 000	584 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 369 000	2 508 000
Creditors	611 000	716 000	1 556 000	343 000
Unpaid Taxes	49 000	59 000	42 000	284 000
Dividends	0	0	0	0
Other Current Debt	139 000	567 000	1 252 000	1 047 000
Total Current Debt	892 000	1 342 000	2 874 000	1 690 000
Total Equity and Debt	1 538 000	1 551 000	5 827 000	4 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,97 %	−178,95 %	14,73 %	9,44 %
Debt-to-Equity Ratio	0	0	4,06	5,04
Operating Profit Margin	4,89 %	−2,92 %	2,22 %	2,49 %
Current Ratio	1,67	1,16	0,76	0,61
Quick Ratio	1,67	1,16	0,76	0,61
Equity Ratio	0,42	0,13	0,1	0,11
Gross Profit Margin	21,09 %	20,9 %	35,89 %	68,56 %