LEH HOLDING AS

1339 VØYENENGA

Finances

Return on Equity

−3,12 %

Current Ratio

327,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−272 000	1 456 000	−195 000	−4 000
Total Assets	8 742 000	9 806 000	8 745 000	9 740 000
Total Equity	8 729 000	9 001 000	8 345 000	8 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	843 000	50 000
Operating Profit	−18 000	−11 000	−843 000	−50 000
Financial Income	−239 000	1 501 000	648 000	46 000
Financial Costs	15 000	34 000	0	0
Financial Balance	−254 000	1 467 000	648 000	46 000
Earnings Before Tax	−272 000	1 456 000	−195 000	−4 000
Tax	0	0	0	0
Net Income	−272 000	1 456 000	−195 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 156 000	4 206 000	4 156 000	4 388 000
Total Current Assets	4 586 000	5 599 000	4 589 000	5 352 000
Total Assets	8 742 000	9 806 000	8 745 000	9 740 000
Total Retained Equity	8 629 000	8 901 000	8 245 000	8 840 000
Total Equity	8 729 000	9 001 000	8 345 000	8 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	805 000	400 000	800 000
Total Equity and Debt	8 742 000	9 806 000	8 745 000	9 740 000

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	18 000	11 000	843 000	50 000
Operating Profit	−18 000	−11 000	−843 000	−50 000
Financial Income	−239 000	1 501 000	648 000	46 000
Financial Costs	15 000	34 000	0	0
Financial Balance	−254 000	1 467 000	648 000	46 000
Dividends	0	0	400 000	800 000
Net Income	−272 000	1 456 000	−195 000	−4 000

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	4 156 000	4 206 000	4 156 000	4 388 000
Total Fixed Assets	4 156 000	4 206 000	4 156 000	4 388 000
Stock	0	0	0	0
Total Investments	1 733 000	1 986 000	1 705 000	0
Cash, Bank	2 853 000	3 614 000	2 884 000	5 352 000
Total Current Assets	4 586 000	5 599 000	4 589 000	5 352 000
Total Assets	8 742 000	9 806 000	8 745 000	9 740 000
Total Equity	8 729 000	9 001 000	8 345 000	8 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	800 000
Other Current Debt	0	805 000	400 000	800 000
Total Current Debt	14 000	805 000	400 000	800 000
Total Equity and Debt	8 742 000	9 806 000	8 745 000	9 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	16,18 %	−2,34 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	327,57	6,96	11,47	6,69
Quick Ratio	327,57	6,96	11,47	6,69
Equity Ratio	1	0,92	0,95	0,92
Gross Profit Margin	-	-	-	-