LEP INVEST AS

2015 LEIRSUND

Finances

Return on Equity

97,3 %

Current Ratio

3 402,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 040 000	441 000	218 000	−6 000
Total Assets	24 716 000	668 000	845 000	633 000
Total Equity	24 708 000	668 000	845 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	9 000	7 000	6 000
Operating Profit	−60 000	−9 000	−7 000	−6 000
Financial Income	24 984 000	450 000	225 000	0
Financial Costs	877 000	0	0	0
Financial Balance	24 107 000	450 000	225 000	0
Earnings Before Tax	24 047 000	441 000	218 000	−6 000
Tax	7 000	0	0	0
Net Income	24 040 000	441 000	218 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	630 000	630 000	630 000
Total Current Assets	23 818 000	38 000	215 000	3 000
Total Assets	24 716 000	668 000	845 000	633 000
Total Retained Equity	24 676 000	636 000	195 000	−23 000
Total Equity	24 708 000	668 000	845 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	0	6 000
Total Equity and Debt	24 716 000	668 000	845 000	633 000

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	9 000	7 000	6 000
Operating Profit	−60 000	−9 000	−7 000	−6 000
Financial Income	24 984 000	450 000	225 000	0
Financial Costs	877 000	0	0	0
Financial Balance	24 107 000	450 000	225 000	0
Dividends	0	0	0	0
Net Income	24 040 000	441 000	218 000	−6 000

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	898 000	630 000	630 000	630 000
Total Fixed Assets	898 000	630 000	630 000	630 000
Stock	0	0	0	0
Total Investments	2 383 000	0	0	0
Cash, Bank	12 385 000	38 000	215 000	3 000
Total Current Assets	23 818 000	38 000	215 000	3 000
Total Assets	24 716 000	668 000	845 000	633 000
Total Equity	24 708 000	668 000	845 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	7 000	0	0	6 000
Total Equity and Debt	24 716 000	668 000	845 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,3 %	66,02 %	25,8 %	−0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 402,57	-	-	0,5
Quick Ratio	3 402,57	-	-	0,5
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-