LEPPERØD INVEST AS

3802 BØ I TELEMARK

Finances

Return on Equity

3,64 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	47 000	49 000	38 000
Net Income	257 000	5 134 000	−81 000	−7 000
Total Assets	10 517 000	7 406 000	2 443 000	2 771 000
Total Equity	7 060 000	6 803 000	2 310 000	2 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	47 000	49 000	38 000
Expenditure	288 000	145 000	142 000	167 000
Operating Profit	−238 000	−99 000	−93 000	−129 000
Financial Income	495 000	5 233 000	12 000	123 000
Financial Costs	0	0	0	0
Financial Balance	495 000	5 233 000	12 000	123 000
Earnings Before Tax	257 000	5 134 000	−81 000	−7 000
Tax	0	0	0	0
Net Income	257 000	5 134 000	−81 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 264 000	1 270 000	1 354 000	1 241 000
Total Current Assets	3 253 000	6 136 000	1 089 000	1 530 000
Total Assets	10 517 000	7 406 000	2 443 000	2 771 000
Total Retained Equity	6 610 000	6 353 000	1 860 000	2 060 000
Total Equity	7 060 000	6 803 000	2 310 000	2 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 456 000	602 000	134 000	261 000
Total Equity and Debt	10 517 000	7 406 000	2 443 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	47 000	49 000	38 000
Revenue	51 000	47 000	49 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	78 000	50 000	58 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	288 000	145 000	142 000	167 000
Operating Profit	−238 000	−99 000	−93 000	−129 000
Financial Income	495 000	5 233 000	12 000	123 000
Financial Costs	0	0	0	0
Financial Balance	495 000	5 233 000	12 000	123 000
Dividends	0	640 000	120 000	0
Net Income	257 000	5 134 000	−81 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 051 000	1 001 000	889 000	764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	0	0	17 000
Total Tangible Assets	4 151 000	1 001 000	889 000	781 000
Total Fiancial Fixed Assets	3 113 000	269 000	465 000	460 000
Total Fixed Assets	7 264 000	1 270 000	1 354 000	1 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 162 000	1 304 000	1 079 000	1 408 000
Total Current Assets	3 253 000	6 136 000	1 089 000	1 530 000
Total Assets	10 517 000	7 406 000	2 443 000	2 771 000
Total Equity	7 060 000	6 803 000	2 310 000	2 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	2 000	1 000
Dividends	0	640 000	120 000	0
Other Current Debt	3 455 000	361 000	12 000	259 000
Total Current Debt	3 456 000	602 000	134 000	261 000
Total Equity and Debt	10 517 000	7 406 000	2 443 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	75,47 %	−3,51 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−466,67 %	−210,64 %	−189,8 %	−339,47 %
Current Ratio	0,94	10,19	8,13	5,86
Quick Ratio	0,94	10,19	8,13	5,86
Equity Ratio	0,67	0,92	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %