LEU HOLDING AS

0358 OSLO

Finances

Return on Equity

−2,56 %

Current Ratio

321,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 104 000	11 655 000	44 014 000	986 000
Total Assets	43 259 000	53 904 000	87 631 000	4 453 000
Total Equity	43 153 000	44 857 000	45 452 000	3 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	15 000	59 000	11 000
Operating Profit	−60 000	−15 000	−59 000	−11 000
Financial Income	4 000	13 010 000	44 353 000	1 001 000
Financial Costs	1 061 000	1 244 000	0	0
Financial Balance	−1 057 000	11 766 000	44 353 000	1 001 000
Earnings Before Tax	−1 117 000	11 750 000	44 294 000	991 000
Tax	−12 000	95 000	280 000	5 000
Net Income	−1 104 000	11 655 000	44 014 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 211 000	9 171 000	7 794 000	1 832 000
Total Current Assets	34 048 000	44 733 000	79 837 000	2 622 000
Total Assets	43 259 000	53 904 000	87 631 000	4 453 000
Total Retained Equity	43 073 000	44 777 000	45 372 000	3 858 000
Total Equity	43 153 000	44 857 000	45 452 000	3 938 000
Total Long-Term Debt	0	83 000	257 000	0
Total Current Debt	106 000	8 964 000	41 921 000	515 000
Total Equity and Debt	43 259 000	53 904 000	87 631 000	4 453 000

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	60 000	15 000	59 000	11 000
Operating Profit	−60 000	−15 000	−59 000	−11 000
Financial Income	4 000	13 010 000	44 353 000	1 001 000
Financial Costs	1 061 000	1 244 000	0	0
Financial Balance	−1 057 000	11 766 000	44 353 000	1 001 000
Dividends	0	4 000 000	2 500 000	500 000
Net Income	−1 104 000	11 655 000	44 014 000	986 000

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	9 211 000	9 171 000	7 794 000	1 832 000
Total Fixed Assets	9 211 000	9 171 000	7 794 000	1 832 000
Stock	0	0	0	0
Total Investments	878 000	1 439 000	0	0
Cash, Bank	31 000	8 201 000	30 807 000	1 511 000
Total Current Assets	34 048 000	44 733 000	79 837 000	2 622 000
Total Assets	43 259 000	53 904 000	87 631 000	4 453 000
Total Equity	43 153 000	44 857 000	45 452 000	3 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	257 000	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	2 500 000	500 000
Other Current Debt	16 000	4 943 000	39 421 000	11 000
Total Current Debt	106 000	8 964 000	41 921 000	515 000
Total Equity and Debt	43 259 000	53 904 000	87 631 000	4 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	25,98 %	96,84 %	25,04 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	321,21	4,99	1,9	5,09
Quick Ratio	321,21	4,99	1,9	5,09
Equity Ratio	1	0,83	0,52	0,88
Gross Profit Margin	-	-	-	-