LEIELIGHET AS

0166 OSLO

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	549 000	527 000	427 000
Net Income	166 000	44 000	212 000	−5 000
Total Assets	9 612 000	9 602 000	6 049 000	5 916 000
Total Equity	1 358 000	1 192 000	1 148 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	549 000	527 000	427 000
Expenditure	241 000	335 000	173 000	296 000
Operating Profit	519 000	215 000	355 000	131 000
Financial Income	0	0	0	0
Financial Costs	306 000	156 000	142 000	136 000
Financial Balance	−306 000	−156 000	−142 000	−136 000
Earnings Before Tax	212 000	58 000	212 000	−5 000
Tax	47 000	14 000	0	0
Net Income	166 000	44 000	212 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 498 000	9 498 000	5 875 000	5 875 000
Total Current Assets	114 000	104 000	173 000	40 000
Total Assets	9 612 000	9 602 000	6 049 000	5 916 000
Total Retained Equity	428 000	262 000	218 000	51 000
Total Equity	1 358 000	1 192 000	1 148 000	981 000
Total Long-Term Debt	8 121 000	8 311 000	4 855 000	4 935 000
Total Current Debt	134 000	99 000	46 000	0
Total Equity and Debt	9 612 000	9 602 000	6 049 000	5 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	549 000	527 000	427 000
Revenue	760 000	549 000	527 000	427 000
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	241 000	335 000	173 000	296 000
Operating Profit	519 000	215 000	355 000	131 000
Financial Income	0	0	0	0
Financial Costs	306 000	156 000	142 000	136 000
Financial Balance	−306 000	−156 000	−142 000	−136 000
Dividends	0	0	0	0
Net Income	166 000	44 000	212 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 498 000	9 498 000	5 875 000	5 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 498 000	9 498 000	5 875 000	5 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 498 000	9 498 000	5 875 000	5 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	104 000	173 000	40 000
Total Current Assets	114 000	104 000	173 000	40 000
Total Assets	9 612 000	9 602 000	6 049 000	5 916 000
Total Equity	1 358 000	1 192 000	1 148 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 121 000	8 311 000	4 855 000	4 935 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	86 000	0	0
Total Current Debt	134 000	99 000	46 000	0
Total Equity and Debt	9 612 000	9 602 000	6 049 000	5 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	3,69 %	18,47 %	−0,51 %
Debt-to-Equity Ratio	5,98	6,97	4,23	5,03
Operating Profit Margin	68,29 %	39,16 %	67,36 %	30,68 %
Current Ratio	0,85	1,05	3,76	-
Quick Ratio	0,85	1,05	3,76	-
Equity Ratio	0,14	0,12	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %