LEOPOLD HOLDING AS

0254 OSLO

Finances

Share Ownership

Return on Equity

82,08 %

Current Ratio

12,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	0
Net Income	3 737 000	117 000	−4 000	−223 000
Total Assets	4 895 000	858 000	719 000	719 000
Total Equity	4 553 000	815 000	699 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	0
Expenditure	27 000	6 000	4 000	4 000
Operating Profit	−27 000	144 000	−4 000	−4 000
Financial Income	3 767 000	0	0	0
Financial Costs	0	0	0	219 000
Financial Balance	3 767 000	0	0	−219 000
Earnings Before Tax	3 741 000	144 000	−4 000	−223 000
Tax	3 000	27 000	0	0
Net Income	3 737 000	117 000	−4 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	719 000	719 000	719 000
Total Current Assets	4 150 000	139 000	0	0
Total Assets	4 895 000	858 000	719 000	719 000
Total Retained Equity	4 478 000	741 000	624 000	628 000
Total Equity	4 553 000	815 000	699 000	702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	43 000	21 000	17 000
Total Equity and Debt	4 895 000	858 000	719 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	0	0
Other Income	0	0	0	0
Revenue	0	150 000	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	27 000	6 000	4 000	4 000
Operating Profit	−27 000	144 000	−4 000	−4 000
Financial Income	3 767 000	0	0	0
Financial Costs	0	0	0	219 000
Financial Balance	3 767 000	0	0	−219 000
Dividends	0	0	0	0
Net Income	3 737 000	117 000	−4 000	−223 000

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	745 000	719 000	719 000	719 000
Total Fixed Assets	745 000	719 000	719 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	127 000	0	0
Total Current Assets	4 150 000	139 000	0	0
Total Assets	4 895 000	858 000	719 000	719 000
Total Equity	4 553 000	815 000	699 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	334 000	0	21 000	17 000
Total Current Debt	343 000	43 000	21 000	17 000
Total Equity and Debt	4 895 000	858 000	719 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,08 %	14,36 %	−0,57 %	−31,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	96 %	-	-
Current Ratio	12,1	3,23	0	0
Quick Ratio	12,1	3,23	0	0
Equity Ratio	0,93	0,95	0,97	0,98
Gross Profit Margin	-	100 %	-	-