LEO4 EIGEDOM AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

10 600 %

Current Ratio

19,9

Debt-to-Equity Ratio

2 015,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 505 000	102 000	2 040 000	2 963 000
Net Income	848 000	−797 000	−834 000	−219 000
Total Assets	16 982 000	11 322 000	9 481 000	10 892 000
Total Equity	8 000	−839 000	−42 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 505 000	102 000	2 040 000	2 963 000
Expenditure	2 882 000	597 000	2 463 000	2 692 000
Operating Profit	1 622 000	−495 000	−423 000	271 000
Financial Income	21 000	23 000	39 000	1 000
Financial Costs	861 000	513 000	450 000	520 000
Financial Balance	−840 000	−490 000	−411 000	−519 000
Earnings Before Tax	783 000	−985 000	−834 000	−249 000
Tax	−65 000	−188 000	0	−30 000
Net Income	848 000	−797 000	−834 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	10 515 000	8 491 000	8 693 000
Total Current Assets	16 917 000	808 000	990 000	2 199 000
Total Assets	16 982 000	11 322 000	9 481 000	10 892 000
Total Retained Equity	−42 000	−889 000	−92 000	742 000
Total Equity	8 000	−839 000	−42 000	792 000
Total Long-Term Debt	16 123 000	11 508 000	9 444 000	9 544 000
Total Current Debt	850 000	653 000	79 000	556 000
Total Equity and Debt	16 982 000	11 322 000	9 481 000	10 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 400 000	0	1 950 000	2 890 000
Other Income	105 000	102 000	90 000	73 000
Revenue	4 505 000	102 000	2 040 000	2 963 000
Cost of Goods Sold	4 340 000	0	1 886 000	2 056 000
Salary Costs	0	0	0	0
Depreciation	−1 645 000	314 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	2 882 000	597 000	2 463 000	2 692 000
Operating Profit	1 622 000	−495 000	−423 000	271 000
Financial Income	21 000	23 000	39 000	1 000
Financial Costs	861 000	513 000	450 000	520 000
Financial Balance	−840 000	−490 000	−411 000	−519 000
Dividends	0	0	0	0
Net Income	848 000	−797 000	−834 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	10 509 000	8 480 000	8 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	10 000	15 000
Total Tangible Assets	0	10 515 000	8 491 000	8 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	10 515 000	8 491 000	8 693 000
Stock	12 202 000	0	0	1 718 000
Total Investments	0	0	0	0
Cash, Bank	0	0	162 000	0
Total Current Assets	16 917 000	808 000	990 000	2 199 000
Total Assets	16 982 000	11 322 000	9 481 000	10 892 000
Total Equity	8 000	−839 000	−42 000	792 000
Short-Term Group Debt	10 000	10 000	10 000	0
Total Long-Term Debt	16 123 000	11 508 000	9 444 000	9 544 000
Creditors	530 000	328 000	49 000	100 000
Unpaid Taxes	1 000	0	13 000	22 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	6 000	7 000
Total Current Debt	850 000	653 000	79 000	556 000
Total Equity and Debt	16 982 000	11 322 000	9 481 000	10 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 600 %	94,99 %	1 985,71 %	−27,65 %
Debt-to-Equity Ratio	2 015,38	−13,72	−224,86	12,05
Operating Profit Margin	36 %	−485,29 %	−20,74 %	9,15 %
Current Ratio	19,9	1,24	12,53	3,96
Quick Ratio	−1,49	1,24	12,53	−1,89
Equity Ratio	0	−0,07	−0	0,07
Gross Profit Margin	3,66 %	100 %	7,55 %	30,61 %