LEIAK AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

45,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	269 000	158 000	331 000
Total Assets	9 371 000	9 502 000	9 290 000	9 246 000
Total Equity	8 896 000	8 964 000	8 695 000	8 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	28 000	28 000	29 000
Operating Profit	−26 000	−28 000	−28 000	−29 000
Financial Income	146 000	364 000	310 000	435 000
Financial Costs	173 000	59 000	105 000	61 000
Financial Balance	−27 000	305 000	205 000	374 000
Earnings Before Tax	−54 000	277 000	177 000	346 000
Tax	14 000	8 000	18 000	14 000
Net Income	−68 000	269 000	158 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 371 000	9 502 000	9 290 000	9 246 000
Total Assets	9 371 000	9 502 000	9 290 000	9 246 000
Total Retained Equity	8 796 000	8 864 000	8 595 000	8 436 000
Total Equity	8 896 000	8 964 000	8 695 000	8 536 000
Total Long-Term Debt	269 000	325 000	395 000	477 000
Total Current Debt	206 000	214 000	201 000	233 000
Total Equity and Debt	9 371 000	9 502 000	9 290 000	9 246 000

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	26 000	28 000	28 000	29 000
Operating Profit	−26 000	−28 000	−28 000	−29 000
Financial Income	146 000	364 000	310 000	435 000
Financial Costs	173 000	59 000	105 000	61 000
Financial Balance	−27 000	305 000	205 000	374 000
Dividends	0	0	0	0
Net Income	−68 000	269 000	158 000	331 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 533 000	4 429 000	4 199 000	4 729 000
Cash, Bank	4 838 000	5 074 000	5 078 000	4 489 000
Total Current Assets	9 371 000	9 502 000	9 290 000	9 246 000
Total Assets	9 371 000	9 502 000	9 290 000	9 246 000
Total Equity	8 896 000	8 964 000	8 695 000	8 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	325 000	395 000	477 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	136 000	101 000	101 000
Total Current Debt	206 000	214 000	201 000	233 000
Total Equity and Debt	9 371 000	9 502 000	9 290 000	9 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	3 %	1,82 %	3,88 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	45,49	44,4	46,22	39,68
Quick Ratio	45,49	44,4	46,22	39,68
Equity Ratio	0,95	0,94	0,94	0,92
Gross Profit Margin	-	-	-	-