LEOPOND HOLDING AS

0490 OSLO

Finances

Return on Equity

40,03 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	759 000	623 000	492 000	−8 000
Total Assets	1 933 000	1 812 000	1 530 000	1 532 000
Total Equity	1 896 000	1 137 000	514 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	5 000	11 000
Operating Profit	−8 000	−7 000	−5 000	−11 000
Financial Income	770 000	632 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	770 000	632 000	500 000	0
Earnings Before Tax	763 000	625 000	495 000	−11 000
Tax	4 000	3 000	2 000	−2 000
Net Income	759 000	623 000	492 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 782 000	1 500 000	1 502 000
Total Current Assets	151 000	30 000	30 000	30 000
Total Assets	1 933 000	1 812 000	1 530 000	1 532 000
Total Retained Equity	1 866 000	1 107 000	484 000	−8 000
Total Equity	1 896 000	1 137 000	514 000	22 000
Total Long-Term Debt	0	650 000	1 000 000	1 500 000
Total Current Debt	37 000	25 000	16 000	11 000
Total Equity and Debt	1 933 000	1 812 000	1 530 000	1 532 000

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	8 000	7 000	5 000	11 000
Operating Profit	−8 000	−7 000	−5 000	−11 000
Financial Income	770 000	632 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	770 000	632 000	500 000	0
Dividends	0	0	0	0
Net Income	759 000	623 000	492 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 782 000	1 782 000	1 500 000	1 500 000
Total Fixed Assets	1 782 000	1 782 000	1 500 000	1 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	30 000	30 000	30 000
Total Current Assets	151 000	30 000	30 000	30 000
Total Assets	1 933 000	1 812 000	1 530 000	1 532 000
Total Equity	1 896 000	1 137 000	514 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	650 000	1 000 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	23 000	16 000	11 000
Total Current Debt	37 000	25 000	16 000	11 000
Total Equity and Debt	1 933 000	1 812 000	1 530 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,03 %	54,79 %	95,72 %	−36,36 %
Debt-to-Equity Ratio	0	0,57	1,95	68,18
Operating Profit Margin	-	-	-	-
Current Ratio	4,08	1,2	1,88	2,73
Quick Ratio	4,08	1,2	1,88	2,73
Equity Ratio	0,98	0,63	0,34	0,01
Gross Profit Margin	-	-	-	-