LEUTHENHAVEN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,72 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 549 000	5 568 000	5 439 000	5 451 000
Net Income	2 644 000	2 608 000	2 542 000	2 407 000
Total Assets	15 146 000	14 358 000	13 877 000	13 941 000
Total Equity	11 148 000	10 604 000	9 996 000	9 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 549 000	5 568 000	5 439 000	5 451 000
Expenditure	2 295 000	2 251 000	2 167 000	2 310 000
Operating Profit	3 253 000	3 317 000	3 273 000	3 141 000
Financial Income	139 000	26 000	1 000	3 000
Financial Costs	2 000	0	14 000	56 000
Financial Balance	137 000	26 000	−13 000	−53 000
Earnings Before Tax	3 390 000	3 344 000	3 259 000	3 088 000
Tax	746 000	736 000	717 000	681 000
Net Income	2 644 000	2 608 000	2 542 000	2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 698 000	11 088 000	11 711 000	12 600 000
Total Current Assets	4 448 000	3 271 000	2 166 000	1 340 000
Total Assets	15 146 000	14 358 000	13 877 000	13 941 000
Total Retained Equity	9 648 000	9 104 000	8 496 000	7 953 000
Total Equity	11 148 000	10 604 000	9 996 000	9 453 000
Total Long-Term Debt	0	0	0	1 055 000
Total Current Debt	3 998 000	3 754 000	3 881 000	3 432 000
Total Equity and Debt	15 146 000	14 358 000	13 877 000	13 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 549 000	5 568 000	5 439 000	5 451 000
Revenue	5 549 000	5 568 000	5 439 000	5 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	160 000	188 000	176 000
Depreciation	1 057 000	979 000	965 000	961 000
Impairment	0	0	0	0
Expenditure	2 295 000	2 251 000	2 167 000	2 310 000
Operating Profit	3 253 000	3 317 000	3 273 000	3 141 000
Financial Income	139 000	26 000	1 000	3 000
Financial Costs	2 000	0	14 000	56 000
Financial Balance	137 000	26 000	−13 000	−53 000
Dividends	2 100 000	2 000 000	2 000 000	2 000 000
Net Income	2 644 000	2 608 000	2 542 000	2 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 475 000	1 365 000	1 279 000	1 203 000
Real Eastate	9 223 000	9 723 000	10 432 000	11 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 223 000	9 723 000	10 432 000	11 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 698 000	11 088 000	11 711 000	12 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 030 000	2 990 000	1 889 000	787 000
Total Current Assets	4 448 000	3 271 000	2 166 000	1 340 000
Total Assets	15 146 000	14 358 000	13 877 000	13 941 000
Total Equity	11 148 000	10 604 000	9 996 000	9 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 055 000
Creditors	638 000	321 000	244 000	360 000
Unpaid Taxes	31 000	29 000	25 000	21 000
Dividends	2 100 000	2 000 000	2 000 000	2 000 000
Other Current Debt	373 000	368 000	336 000	306 000
Total Current Debt	3 998 000	3 754 000	3 881 000	3 432 000
Total Equity and Debt	15 146 000	14 358 000	13 877 000	13 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,72 %	24,59 %	25,43 %	25,46 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	58,62 %	59,57 %	60,18 %	57,62 %
Current Ratio	1,11	0,87	0,56	0,39
Quick Ratio	1,11	0,87	0,56	0,39
Equity Ratio	0,74	0,74	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %