LENA LEIKVOLL HOLDING AS

5101 EIDSVÅGNESET

Finances

Return on Equity

44,91 %

Current Ratio

174,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 033 000	859 000	−19 000	−22 000
Total Assets	2 310 000	1 281 000	407 000	526 000
Total Equity	2 300 000	1 266 000	407 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	18 000	26 000
Operating Profit	−17 000	−16 000	−18 000	−26 000
Financial Income	1 050 000	875 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 050 000	875 000	0	4 000
Earnings Before Tax	1 033 000	859 000	−19 000	−22 000
Tax	0	0	0	0
Net Income	1 033 000	859 000	−19 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	391 000	391 000	391 000
Total Current Assets	1 920 000	890 000	16 000	135 000
Total Assets	2 310 000	1 281 000	407 000	526 000
Total Retained Equity	2 200 000	1 166 000	307 000	426 000
Total Equity	2 300 000	1 266 000	407 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	14 000	0	0
Total Equity and Debt	2 310 000	1 281 000	407 000	526 000

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	17 000	16 000	18 000	26 000
Operating Profit	−17 000	−16 000	−18 000	−26 000
Financial Income	1 050 000	875 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 050 000	875 000	0	4 000
Dividends	0	0	100 000	0
Net Income	1 033 000	859 000	−19 000	−22 000

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	391 000	391 000	391 000	391 000
Total Fixed Assets	391 000	391 000	391 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	881 000	8 000	126 000
Total Current Assets	1 920 000	890 000	16 000	135 000
Total Assets	2 310 000	1 281 000	407 000	526 000
Total Equity	2 300 000	1 266 000	407 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	11 000	0	0	0
Total Current Debt	11 000	14 000	0	0
Total Equity and Debt	2 310 000	1 281 000	407 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,91 %	67,85 %	−4,67 %	−4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	174,55	63,57	-	-
Quick Ratio	174,55	63,57	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-