LEASK HOLDING AS

4050 SOLA

Finances

Return on Equity

122,83 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	737 000	536 000	223 000	−18 000
Total Assets	4 409 000	3 666 000	717 000	53 000
Total Equity	600 000	664 000	128 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	20 000	15 000	18 000
Operating Profit	−51 000	−20 000	−15 000	−18 000
Financial Income	1 516 000	655 000	237 000	0
Financial Costs	729 000	99 000	0	0
Financial Balance	787 000	556 000	237 000	0
Earnings Before Tax	737 000	536 000	223 000	−18 000
Tax	0	0	0	0
Net Income	737 000	536 000	223 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 294 000	30 000	49 000
Total Current Assets	3 142 000	2 372 000	687 000	4 000
Total Assets	4 409 000	3 666 000	717 000	53 000
Total Retained Equity	570 000	634 000	98 000	−33 000
Total Equity	600 000	664 000	128 000	−3 000
Total Long-Term Debt	0	0	497 000	0
Total Current Debt	3 808 000	3 002 000	92 000	56 000
Total Equity and Debt	4 409 000	3 666 000	717 000	53 000

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	27 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	51 000	20 000	15 000	18 000
Operating Profit	−51 000	−20 000	−15 000	−18 000
Financial Income	1 516 000	655 000	237 000	0
Financial Costs	729 000	99 000	0	0
Financial Balance	787 000	556 000	237 000	0
Dividends	800 000	0	92 000	0
Net Income	737 000	536 000	223 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	77 000	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	1 217 000	1 217 000	30 000	49 000
Total Fixed Assets	1 267 000	1 294 000	30 000	49 000
Stock	0	0	0	0
Total Investments	1 596 000	2 100 000	420 000	0
Cash, Bank	43 000	269 000	176 000	4 000
Total Current Assets	3 142 000	2 372 000	687 000	4 000
Total Assets	4 409 000	3 666 000	717 000	53 000
Total Equity	600 000	664 000	128 000	−3 000
Short-Term Group Debt	3 001 000	3 001 000	0	0
Total Long-Term Debt	0	0	497 000	0
Creditors	6 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	92 000	0
Other Current Debt	1 000	1 000	0	49 000
Total Current Debt	3 808 000	3 002 000	92 000	56 000
Total Equity and Debt	4 409 000	3 666 000	717 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,83 %	80,72 %	174,22 %	600 %
Debt-to-Equity Ratio	0	0	3,88	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,79	7,47	0,07
Quick Ratio	0,83	0,79	7,47	0,07
Equity Ratio	0,14	0,18	0,18	−0,06
Gross Profit Margin	-	-	-	-