TT LEIF-MAGNE KLÆBOE AS

9414 HARSTAD

Finances

Return on Equity

37,04 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	965 000	3 896 000	153 000	−40 000
Total Assets	5 396 000	9 232 000	4 870 000	4 820 000
Total Equity	2 605 000	4 140 000	3 244 000	3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	42 000	46 000	288 000
Operating Profit	−54 000	−42 000	−46 000	−288 000
Financial Income	1 308 000	5 003 000	198 000	375 000
Financial Costs	2 000	0	0	128 000
Financial Balance	1 306 000	5 003 000	198 000	247 000
Earnings Before Tax	1 252 000	4 961 000	153 000	−40 000
Tax	287 000	1 065 000	0	0
Net Income	965 000	3 896 000	153 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 396 000	9 232 000	4 870 000	4 820 000
Total Assets	5 396 000	9 232 000	4 870 000	4 820 000
Total Retained Equity	2 565 000	4 100 000	3 204 000	3 051 000
Total Equity	2 605 000	4 140 000	3 244 000	3 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 791 000	5 093 000	1 626 000	1 728 000
Total Equity and Debt	5 396 000	9 232 000	4 870 000	4 820 000

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	2 000	0	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	42 000	46 000	288 000
Operating Profit	−54 000	−42 000	−46 000	−288 000
Financial Income	1 308 000	5 003 000	198 000	375 000
Financial Costs	2 000	0	0	128 000
Financial Balance	1 306 000	5 003 000	198 000	247 000
Dividends	2 500 000	3 000 000	0	0
Net Income	965 000	3 896 000	153 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	781 000	7 254 000	2 455 000	2 766 000
Cash, Bank	4 238 000	1 937 000	2 415 000	2 053 000
Total Current Assets	5 396 000	9 232 000	4 870 000	4 820 000
Total Assets	5 396 000	9 232 000	4 870 000	4 820 000
Total Equity	2 605 000	4 140 000	3 244 000	3 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 000 000	0	0
Other Current Debt	2 500 000	4 026 000	1 626 000	1 719 000
Total Current Debt	2 791 000	5 093 000	1 626 000	1 728 000
Total Equity and Debt	5 396 000	9 232 000	4 870 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	94,11 %	4,72 %	−1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	1,81	3	2,79
Quick Ratio	1,93	1,81	3	2,79
Equity Ratio	0,48	0,45	0,67	0,64
Gross Profit Margin	-	-	-	-

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