LEOPOLDUS HOLDING AS

0256 OSLO

Finances

Return on Equity

4,02 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	398 000	194 000	69 000
Total Assets	12 253 000	13 481 000	15 092 000
Total Equity	9 898 000	11 727 000	13 228 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	28 000	28 000	30 000
Operating Profit	−28 000	−28 000	−30 000
Financial Income	538 000	276 000	119 000
Financial Costs	0	0	0
Financial Balance	538 000	276 000	119 000
Earnings Before Tax	511 000	248 000	88 000
Tax	112 000	55 000	19 000
Net Income	398 000	194 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 211 000	12 823 000	1 870 000
Total Current Assets	41 000	658 000	13 222 000
Total Assets	12 253 000	13 481 000	15 092 000
Total Retained Equity	9 435 000	11 264 000	12 765 000
Total Equity	9 898 000	11 727 000	13 228 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 355 000	1 754 000	1 864 000
Total Equity and Debt	12 253 000	13 481 000	15 092 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	28 000	30 000
Operating Profit	−28 000	−28 000	−30 000
Financial Income	538 000	276 000	119 000
Financial Costs	0	0	0
Financial Balance	538 000	276 000	119 000
Dividends	0	0	0
Net Income	398 000	194 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	12 211 000	12 823 000	1 870 000
Total Fixed Assets	12 211 000	12 823 000	1 870 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	658 000	13 222 000
Total Current Assets	41 000	658 000	13 222 000
Total Assets	12 253 000	13 481 000	15 092 000
Total Equity	9 898 000	11 727 000	13 228 000
Short-Term Group Debt	2 340 000	1 750 000	1 860 000
Total Long-Term Debt	0	0	0
Creditors	11 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	4 000	4 000
Total Current Debt	2 355 000	1 754 000	1 864 000
Total Equity and Debt	12 253 000	13 481 000	15 092 000

Financial indicators	2022	2021	2020
Return on Equity	4,02 %	1,65 %	0,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,02	0,38	7,09
Quick Ratio	0,02	0,38	7,09
Equity Ratio	0,81	0,87	0,88
Gross Profit Margin	-	-	-