AS LEO AANONSEN

4006 STAVANGER

Finances

Return on Equity

4,57 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	2 234 000	769 000	840 000
Total Assets	7 542 000	7 789 000	6 024 000	5 704 000
Total Equity	6 035 000	6 439 000	4 885 000	4 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	44 000	54 000	42 000
Operating Profit	−31 000	−44 000	−54 000	−42 000
Financial Income	665 000	2 278 000	1 203 000	3 612 000
Financial Costs	359 000	0	380 000	2 729 000
Financial Balance	306 000	2 278 000	823 000	883 000
Earnings Before Tax	276 000	2 234 000	769 000	840 000
Tax	0	0	0	0
Net Income	276 000	2 234 000	769 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 380 000	7 532 000	5 914 000	5 449 000
Total Current Assets	162 000	257 000	109 000	255 000
Total Assets	7 542 000	7 789 000	6 024 000	5 704 000
Total Retained Equity	5 885 000	6 289 000	4 735 000	4 646 000
Total Equity	6 035 000	6 439 000	4 885 000	4 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 507 000	1 350 000	1 139 000	908 000
Total Equity and Debt	7 542 000	7 789 000	6 024 000	5 704 000

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	31 000	44 000	54 000	42 000
Operating Profit	−31 000	−44 000	−54 000	−42 000
Financial Income	665 000	2 278 000	1 203 000	3 612 000
Financial Costs	359 000	0	380 000	2 729 000
Financial Balance	306 000	2 278 000	823 000	883 000
Dividends	680 000	680 000	680 000	660 000
Net Income	276 000	2 234 000	769 000	840 000

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	7 380 000	7 532 000	5 914 000	5 449 000
Total Fixed Assets	7 380 000	7 532 000	5 914 000	5 449 000
Stock	0	0	0	0
Total Investments	0	0	0	108 000
Cash, Bank	160 000	254 000	107 000	147 000
Total Current Assets	162 000	257 000	109 000	255 000
Total Assets	7 542 000	7 789 000	6 024 000	5 704 000
Total Equity	6 035 000	6 439 000	4 885 000	4 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	680 000	680 000	680 000	660 000
Other Current Debt	826 000	670 000	450 000	248 000
Total Current Debt	1 507 000	1 350 000	1 139 000	908 000
Total Equity and Debt	7 542 000	7 789 000	6 024 000	5 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	34,69 %	15,74 %	17,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,19	0,1	0,28
Quick Ratio	0,11	0,19	0,1	0,28
Equity Ratio	0,8	0,83	0,81	0,84
Gross Profit Margin	-	-	-	-