LEEWARD AS

0265 OSLO

Finances

Return on Equity

3,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	73 000
Net Income	7 000	5 000	376 000	60 000
Total Assets	2 114 000	2 005 000	2 848 000	1 793 000
Total Equity	180 000	172 000	168 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	73 000
Expenditure	44 000	161 000	25 000	13 000
Operating Profit	−45 000	−161 000	−24 000	60 000
Financial Income	74 000	576 000	401 000	0
Financial Costs	22 000	410 000	1 000	0
Financial Balance	52 000	166 000	400 000	0
Earnings Before Tax	7 000	5 000	376 000	60 000
Tax	0	0	0	0
Net Income	7 000	5 000	376 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	1 955 000	1 955 000	1 955 000
Total Current Assets	159 000	51 000	893 000	−162 000
Total Assets	2 114 000	2 005 000	2 848 000	1 793 000
Total Retained Equity	150 000	142 000	138 000	−238 000
Total Equity	180 000	172 000	168 000	−208 000
Total Long-Term Debt	1 934 000	1 833 000	2 633 000	1 955 000
Total Current Debt	0	0	47 000	47 000
Total Equity and Debt	2 114 000	2 005 000	2 848 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	73 000
Other Income	0	0	0	0
Revenue	0	0	0	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	161 000	25 000	13 000
Operating Profit	−45 000	−161 000	−24 000	60 000
Financial Income	74 000	576 000	401 000	0
Financial Costs	22 000	410 000	1 000	0
Financial Balance	52 000	166 000	400 000	0
Dividends	0	0	0	0
Net Income	7 000	5 000	376 000	60 000

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	1 955 000	1 955 000	1 955 000	1 955 000
Total Fixed Assets	1 955 000	1 955 000	1 955 000	1 955 000
Stock	0	0	0	0
Total Investments	130 000	43 000	877 000	−177 000
Cash, Bank	16 000	−6 000	2 000	2 000
Total Current Assets	159 000	51 000	893 000	−162 000
Total Assets	2 114 000	2 005 000	2 848 000	1 793 000
Total Equity	180 000	172 000	168 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 934 000	1 833 000	2 633 000	1 955 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	46 000
Total Current Debt	0	0	47 000	47 000
Total Equity and Debt	2 114 000	2 005 000	2 848 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	2,91 %	223,81 %	−28,85 %
Debt-to-Equity Ratio	10,74	10,66	15,67	−9,4
Operating Profit Margin	-	-	-	82,19 %
Current Ratio	-	-	19	−3,45
Quick Ratio	-	-	19	−3,45
Equity Ratio	0,09	0,09	0,06	−0,12
Gross Profit Margin	-	-	-	100 %