LEIF JUNIOR AS

5392 STOREBØ

Finances

Return on Equity

110,86 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 792 000	−328 000	−487 000	−76 000
Total Assets	37 400 000	29 695 000	28 069 000	30 000
Total Equity	7 931 000	−861 000	−533 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−17 000	24 000	30 000	76 000
Operating Profit	17 000	−24 000	−30 000	−76 000
Financial Income	9 150 000	0	0	0
Financial Costs	375 000	304 000	457 000	0
Financial Balance	8 775 000	−304 000	−457 000	0
Earnings Before Tax	8 792 000	−328 000	−487 000	−76 000
Tax	0	0	0	0
Net Income	8 792 000	−328 000	−487 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 216 000	28 216 000	28 026 000	0
Total Current Assets	9 184 000	1 479 000	43 000	30 000
Total Assets	37 400 000	29 695 000	28 069 000	30 000
Total Retained Equity	7 901 000	−891 000	−563 000	−76 000
Total Equity	7 931 000	−861 000	−533 000	−46 000
Total Long-Term Debt	22 878 000	30 448 000	27 293 000	0
Total Current Debt	6 591 000	108 000	1 309 000	76 000
Total Equity and Debt	37 400 000	29 695 000	28 069 000	30 000

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	−17 000	24 000	30 000	76 000
Operating Profit	17 000	−24 000	−30 000	−76 000
Financial Income	9 150 000	0	0	0
Financial Costs	375 000	304 000	457 000	0
Financial Balance	8 775 000	−304 000	−457 000	0
Dividends	0	0	0	0
Net Income	8 792 000	−328 000	−487 000	−76 000

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	28 216 000	28 216 000	28 026 000	0
Total Fixed Assets	28 216 000	28 216 000	28 026 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	33 000	43 000	30 000
Total Current Assets	9 184 000	1 479 000	43 000	30 000
Total Assets	37 400 000	29 695 000	28 069 000	30 000
Total Equity	7 931 000	−861 000	−533 000	−46 000
Short-Term Group Debt	217 000	0	0	0
Total Long-Term Debt	22 878 000	30 448 000	27 293 000	0
Creditors	6 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	100 000	1 309 000	76 000
Total Current Debt	6 591 000	108 000	1 309 000	76 000
Total Equity and Debt	37 400 000	29 695 000	28 069 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,86 %	38,1 %	91,37 %	165,22 %
Debt-to-Equity Ratio	2,88	−35,36	−51,21	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	13,69	0,03	0,39
Quick Ratio	1,39	13,69	0,03	0,39
Equity Ratio	0,21	−0,03	−0,02	−1,53
Gross Profit Margin	-	-	-	-