LEIE/EIE AS

1767 HALDEN

Finances

Return on Equity

10,3 %

Current Ratio

29,48

Debt-to-Equity Ratio

15,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 056 000	98 000
Net Income	118 000	251 000	830 000	−54 000
Total Assets	19 059 000	18 199 000	7 733 000	5 756 000
Total Equity	1 146 000	1 027 000	777 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 056 000	98 000
Expenditure	262 000	48 000	6 819 000	73 000
Operating Profit	−262 000	−48 000	1 237 000	25 000
Financial Income	898 000	413 000	0	0
Financial Costs	518 000	127 000	173 000	94 000
Financial Balance	380 000	286 000	−173 000	−94 000
Earnings Before Tax	119 000	237 000	1 064 000	−69 000
Tax	1 000	−14 000	234 000	−15 000
Net Income	118 000	251 000	830 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 509 000	16 060 000	5 759 000	3 167 000
Total Current Assets	8 550 000	2 139 000	1 975 000	2 589 000
Total Assets	19 059 000	18 199 000	7 733 000	5 756 000
Total Retained Equity	1 116 000	997 000	747 000	−83 000
Total Equity	1 146 000	1 027 000	777 000	−53 000
Total Long-Term Debt	17 623 000	14 657 000	3 812 000	1 912 000
Total Current Debt	290 000	2 515 000	3 145 000	3 897 000
Total Equity and Debt	19 059 000	18 199 000	7 733 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 056 000	0
Other Income	0	0	0	98 000
Revenue	0	0	8 056 000	98 000
Cost of Goods Sold	5 000	34 000	6 543 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	48 000	6 819 000	73 000
Operating Profit	−262 000	−48 000	1 237 000	25 000
Financial Income	898 000	413 000	0	0
Financial Costs	518 000	127 000	173 000	94 000
Financial Balance	380 000	286 000	−173 000	−94 000
Dividends	0	0	0	0
Net Income	118 000	251 000	830 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	3 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 144 000
Total Fiancial Fixed Assets	10 509 000	16 060 000	5 759 000	0
Total Fixed Assets	10 509 000	16 060 000	5 759 000	3 167 000
Stock	6 607 000	0	0	2 554 000
Total Investments	0	0	0	0
Cash, Bank	261 000	32 000	39 000	12 000
Total Current Assets	8 550 000	2 139 000	1 975 000	2 589 000
Total Assets	19 059 000	18 199 000	7 733 000	5 756 000
Total Equity	1 146 000	1 027 000	777 000	−53 000
Short-Term Group Debt	6 000	0	332 000	0
Total Long-Term Debt	17 623 000	14 657 000	3 812 000	1 912 000
Creditors	131 000	12 000	870 000	2 712 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	2 503 000	1 874 000	1 185 000
Total Current Debt	290 000	2 515 000	3 145 000	3 897 000
Total Equity and Debt	19 059 000	18 199 000	7 733 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	24,44 %	106,82 %	101,89 %
Debt-to-Equity Ratio	15,38	14,27	4,91	−36,08
Operating Profit Margin	-	-	15,36 %	25,51 %
Current Ratio	29,48	0,85	0,63	0,66
Quick Ratio	−1,35	0,85	0,63	1,93
Equity Ratio	0,06	0,06	0,1	−0,01
Gross Profit Margin	-	-	18,78 %	100 %