LEON ARVIN HOLDING AS

0379 OSLO

Finances

Return on Equity

861,46 %

Current Ratio

0,73

Debt-to-Equity Ratio

108,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 487 000	0	260 000	2 000
Net Income	827 000	313 000	1 788 000	280 000
Total Assets	29 941 000	10 763 000	12 715 000	12 183 000
Total Equity	96 000	1 199 000	3 216 000	2 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 487 000	0	260 000	2 000
Expenditure	76 383 000	308 000	356 000	10 000
Operating Profit	2 104 000	−308 000	−95 000	−8 000
Financial Income	117 000	823 000	2 525 000	415 000
Financial Costs	913 000	113 000	137 000	147 000
Financial Balance	−796 000	710 000	2 388 000	268 000
Earnings Before Tax	1 307 000	402 000	2 293 000	260 000
Tax	480 000	88 000	504 000	−21 000
Net Income	827 000	313 000	1 788 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 741 000	9 888 000	10 100 000	10 677 000
Total Current Assets	14 200 000	874 000	2 615 000	1 507 000
Total Assets	29 941 000	10 763 000	12 715 000	12 183 000
Total Retained Equity	−112 000	1 085 000	3 102 000	2 798 000
Total Equity	96 000	1 199 000	3 216 000	2 912 000
Total Long-Term Debt	10 447 000	967 000	1 980 000	2 540 000
Total Current Debt	19 398 000	8 596 000	7 520 000	6 731 000
Total Equity and Debt	29 941 000	10 763 000	12 715 000	12 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 594 000	0	0	0
Other Income	893 000	0	260 000	2 000
Revenue	78 487 000	0	260 000	2 000
Cost of Goods Sold	9 363 000	0	0	61 000
Salary Costs	53 993 000	0	0	0
Depreciation	2 303 000	123 000	123 000	118 000
Impairment	0	0	0	0
Expenditure	76 383 000	308 000	356 000	10 000
Operating Profit	2 104 000	−308 000	−95 000	−8 000
Financial Income	117 000	823 000	2 525 000	415 000
Financial Costs	913 000	113 000	137 000	147 000
Financial Balance	−796 000	710 000	2 388 000	268 000
Dividends	0	2 330 000	1 484 000	0
Net Income	827 000	313 000	1 788 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	416 000	0	0	0
Total Intangible Assets	416 000	28 000	117 000	621 000
Real Eastate	1 982 000	1 398 000	1 490 000	1 533 000
Machinery and Plant Facilities	7 745 000	50 000	82 000	77 000
Fixtures	0	146 000	146 000	146 000
Total Tangible Assets	9 726 000	1 594 000	1 718 000	1 756 000
Total Fiancial Fixed Assets	5 599 000	8 266 000	8 266 000	8 300 000
Total Fixed Assets	15 741 000	9 888 000	10 100 000	10 677 000
Stock	0	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 002 000	27 000	32 000	19 000
Total Current Assets	14 200 000	874 000	2 615 000	1 507 000
Total Assets	29 941 000	10 763 000	12 715 000	12 183 000
Total Equity	96 000	1 199 000	3 216 000	2 912 000
Short-Term Group Debt	0	7 516 000	7 481 000	6 692 000
Total Long-Term Debt	10 447 000	967 000	1 980 000	2 540 000
Creditors	1 594 000	80 000	0	39 000
Unpaid Taxes	6 647 000	0	0	0
Dividends	0	2 330 000	1 484 000	0
Other Current Debt	7 509 000	0	38 000	0
Total Current Debt	19 398 000	8 596 000	7 520 000	6 731 000
Total Equity and Debt	29 941 000	10 763 000	12 715 000	12 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	861,46 %	26,11 %	55,6 %	9,62 %
Debt-to-Equity Ratio	108,82	0,81	0,62	0,87
Operating Profit Margin	2,68 %	-	−36,54 %	−400 %
Current Ratio	0,73	0,1	0,35	0,22
Quick Ratio	0,73	0,1	0,35	0,22
Equity Ratio	0	0,11	0,25	0,24
Gross Profit Margin	88,07 %	-	100 %	−2 950 %