LEO NORWAY AS

5042 BERGEN

Finances

Return on Equity

91,64 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 998 000	0	0	0
Net Income	7 874 000	7 238 000	6 603 000	−5 000
Total Assets	11 397 000	1 221 000	7 645 000	7 044 000
Total Equity	8 592 000	718 000	5 480 000	7 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 998 000	0	0	0
Expenditure	370 000	26 000	14 000	12 000
Operating Profit	4 628 000	−26 000	−14 000	−12 000
Financial Income	5 468 000	7 304 000	6 617 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 468 000	7 304 000	6 617 000	7 000
Earnings Before Tax	10 095 000	7 278 000	6 603 000	−5 000
Tax	2 221 000	40 000	0	0
Net Income	7 874 000	7 238 000	6 603 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 217 000	2 777 000	1 217 000
Total Current Assets	10 181 000	4 000	4 868 000	5 827 000
Total Assets	11 397 000	1 221 000	7 645 000	7 044 000
Total Retained Equity	8 529 000	655 000	5 417 000	6 979 000
Total Equity	8 592 000	718 000	5 480 000	7 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 805 000	503 000	2 165 000	2 000
Total Equity and Debt	11 397 000	1 221 000	7 645 000	7 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 998 000	0	0	0
Other Income	0	0	0	0
Revenue	4 998 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	310 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	26 000	14 000	12 000
Operating Profit	4 628 000	−26 000	−14 000	−12 000
Financial Income	5 468 000	7 304 000	6 617 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 468 000	7 304 000	6 617 000	7 000
Dividends	0	0	2 165 000	0
Net Income	7 874 000	7 238 000	6 603 000	−5 000

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	1 217 000	1 217 000	2 777 000	1 217 000
Total Fixed Assets	1 217 000	1 217 000	2 777 000	1 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 161 000	4 000	2 703 000	4 267 000
Total Current Assets	10 181 000	4 000	4 868 000	5 827 000
Total Assets	11 397 000	1 221 000	7 645 000	7 044 000
Total Equity	8 592 000	718 000	5 480 000	7 042 000
Short-Term Group Debt	73 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	470 000	0	0	0
Dividends	0	0	2 165 000	0
Other Current Debt	33 000	462 000	2 165 000	2 000
Total Current Debt	2 805 000	503 000	2 165 000	2 000
Total Equity and Debt	11 397 000	1 221 000	7 645 000	7 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,64 %	1 008,08 %	120,49 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,6 %	-	-	-
Current Ratio	3,63	0,01	2,25	2 913,5
Quick Ratio	3,63	0,01	2,25	2 913,5
Equity Ratio	0,75	0,59	0,72	1
Gross Profit Margin	100 %	-	-	-