LEO MARINE AS

4262 AVALDSNES

Finances

Return on Equity

12,43 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 020 000	1 892 000	1 520 000	4 523 000
Total Assets	18 337 000	20 933 000	19 964 000	19 096 000
Total Equity	16 255 000	16 235 000	18 343 000	18 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	15 000	23 000	20 000
Operating Profit	−23 000	−15 000	−23 000	−20 000
Financial Income	2 066 000	2 052 000	1 562 000	4 588 000
Financial Costs	0	125 000	0	0
Financial Balance	2 066 000	1 927 000	1 562 000	4 588 000
Earnings Before Tax	2 043 000	1 913 000	1 539 000	4 568 000
Tax	23 000	22 000	18 000	45 000
Net Income	2 020 000	1 892 000	1 520 000	4 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 465 000	14 965 000	13 090 000	14 665 000
Total Current Assets	4 871 000	5 968 000	6 874 000	4 431 000
Total Assets	18 337 000	20 933 000	19 964 000	19 096 000
Total Retained Equity	15 751 000	15 731 000	17 839 000	17 819 000
Total Equity	16 255 000	16 235 000	18 343 000	18 322 000
Total Long-Term Debt	53 000	66 000	82 000	103 000
Total Current Debt	2 029 000	4 633 000	1 539 000	670 000
Total Equity and Debt	18 337 000	20 933 000	19 964 000	19 096 000

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	23 000	15 000	23 000	20 000
Operating Profit	−23 000	−15 000	−23 000	−20 000
Financial Income	2 066 000	2 052 000	1 562 000	4 588 000
Financial Costs	0	125 000	0	0
Financial Balance	2 066 000	1 927 000	1 562 000	4 588 000
Dividends	0	2 000 000	1 500 000	600 000
Net Income	2 020 000	1 892 000	1 520 000	4 523 000

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	13 465 000	14 965 000	13 090 000	14 665 000
Total Fixed Assets	13 465 000	14 965 000	13 090 000	14 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 871 000	5 968 000	6 867 000	4 421 000
Total Current Assets	4 871 000	5 968 000	6 874 000	4 431 000
Total Assets	18 337 000	20 933 000	19 964 000	19 096 000
Total Equity	16 255 000	16 235 000	18 343 000	18 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	66 000	82 000	103 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 500 000	600 000
Other Current Debt	1 994 000	2 594 000	0	0
Total Current Debt	2 029 000	4 633 000	1 539 000	670 000
Total Equity and Debt	18 337 000	20 933 000	19 964 000	19 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	11,65 %	8,29 %	24,69 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	1,29	4,47	6,61
Quick Ratio	2,4	1,29	4,47	6,61
Equity Ratio	0,89	0,78	0,92	0,96
Gross Profit Margin	-	-	-	-