LEA CAPITAL AS

1446 DRØBAK

Finances

Return on Equity

67,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 308 000	1 862 000	1 990 000	2 405 000
Total Assets	12 684 000	11 520 000	1 557 000	2 053 000
Total Equity	12 224 000	11 220 000	1 257 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	208 000	210 000	451 000
Operating Profit	−193 000	−208 000	−210 000	−451 000
Financial Income	8 503 000	2 071 000	2 202 000	2 858 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	8 501 000	2 069 000	2 200 000	2 856 000
Earnings Before Tax	8 308 000	1 862 000	1 990 000	2 405 000
Tax	0	0	0	0
Net Income	8 308 000	1 862 000	1 990 000	2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 946 000	10 603 000	1 237 000	1 934 000
Total Current Assets	2 738 000	917 000	321 000	119 000
Total Assets	12 684 000	11 520 000	1 557 000	2 053 000
Total Retained Equity	12 171 000	11 167 000	1 204 000	1 000 000
Total Equity	12 224 000	11 220 000	1 257 000	1 053 000
Total Long-Term Debt	460 000	0	0	0
Total Current Debt	0	300 000	300 000	1 000 000
Total Equity and Debt	12 684 000	11 520 000	1 557 000	2 053 000

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	193 000	208 000	210 000	451 000
Operating Profit	−193 000	−208 000	−210 000	−451 000
Financial Income	8 503 000	2 071 000	2 202 000	2 858 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	8 501 000	2 069 000	2 200 000	2 856 000
Dividends	2 000 000	300 000	300 000	1 000 000
Net Income	8 308 000	1 862 000	1 990 000	2 405 000

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	9 946 000	10 603 000	1 237 000	1 934 000
Total Fixed Assets	9 946 000	10 603 000	1 237 000	1 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 738 000	917 000	321 000	119 000
Total Current Assets	2 738 000	917 000	321 000	119 000
Total Assets	12 684 000	11 520 000	1 557 000	2 053 000
Total Equity	12 224 000	11 220 000	1 257 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	300 000	300 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	300 000	300 000	1 000 000
Total Equity and Debt	12 684 000	11 520 000	1 557 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,96 %	16,6 %	158,31 %	228,4 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,06	1,07	0,12
Quick Ratio	-	3,06	1,07	0,12
Equity Ratio	0,96	0,97	0,81	0,51
Gross Profit Margin	-	-	-	-