LEB HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

10,74 %

Current Ratio

430,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	205 000	322 000	597 000	226 000
Total Assets	1 912 000	1 839 000	1 621 000	1 024 000
Total Equity	1 908 000	1 788 000	1 516 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	14 000	14 000
Operating Profit	−16 000	−15 000	−14 000	−14 000
Financial Income	288 000	339 000	611 000	240 000
Financial Costs	64 000	0	0	0
Financial Balance	224 000	339 000	611 000	240 000
Earnings Before Tax	208 000	324 000	597 000	226 000
Tax	3 000	1 000	0	0
Net Income	205 000	322 000	597 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	398 000	884 000	1 024 000
Total Current Assets	1 292 000	1 442 000	737 000	1 000
Total Assets	1 912 000	1 839 000	1 621 000	1 024 000
Total Retained Equity	1 315 000	1 195 000	922 000	375 000
Total Equity	1 908 000	1 788 000	1 516 000	969 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 000	51 000	105 000	55 000
Total Equity and Debt	1 912 000	1 839 000	1 621 000	1 024 000

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	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	14 000	14 000
Operating Profit	−16 000	−15 000	−14 000	−14 000
Financial Income	288 000	339 000	611 000	240 000
Financial Costs	64 000	0	0	0
Financial Balance	224 000	339 000	611 000	240 000
Dividends	0	50 000	50 000	0
Net Income	205 000	322 000	597 000	226 000

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	621 000	398 000	884 000	1 024 000
Total Fixed Assets	621 000	398 000	884 000	1 024 000
Stock	0	0	0	0
Total Investments	368 000	1 204 000	683 000	0
Cash, Bank	924 000	238 000	55 000	1 000
Total Current Assets	1 292 000	1 442 000	737 000	1 000
Total Assets	1 912 000	1 839 000	1 621 000	1 024 000
Total Equity	1 908 000	1 788 000	1 516 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	50 000	0
Other Current Debt	0	0	55 000	55 000
Total Current Debt	3 000	51 000	105 000	55 000
Total Equity and Debt	1 912 000	1 839 000	1 621 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	18,01 %	39,38 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	430,67	28,27	7,02	0,02
Quick Ratio	430,67	28,27	7,02	0,02
Equity Ratio	1	0,97	0,94	0,95
Gross Profit Margin	-	-	-	-