AS LEON

4816 KOLBJØRNSVIK

Finances

Return on Equity

19,22 %

Current Ratio

272,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	40 000	857 000	168 000
Net Income	4 909 000	2 132 000	2 614 000	14 411 000
Total Assets	25 607 000	27 930 000	28 957 000	35 773 000
Total Equity	25 539 000	25 704 000	25 748 000	26 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	40 000	857 000	168 000
Expenditure	175 000	189 000	204 000	335 000
Operating Profit	−36 000	−149 000	653 000	−167 000
Financial Income	5 435 000	2 644 000	2 225 000	15 007 000
Financial Costs	472 000	332 000	264 000	429 000
Financial Balance	4 963 000	2 312 000	1 961 000	14 578 000
Earnings Before Tax	4 928 000	2 163 000	2 614 000	14 411 000
Tax	18 000	31 000	0	0
Net Income	4 909 000	2 132 000	2 614 000	14 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 514 000	14 181 000	17 000	4 979 000
Total Current Assets	10 093 000	13 749 000	28 940 000	30 794 000
Total Assets	25 607 000	27 930 000	28 957 000	35 773 000
Total Retained Equity	20 336 000	20 501 000	20 545 000	21 131 000
Total Equity	25 539 000	25 704 000	25 748 000	26 334 000
Total Long-Term Debt	31 000	31 000	0	0
Total Current Debt	37 000	2 195 000	3 209 000	9 438 000
Total Equity and Debt	25 607 000	27 930 000	28 957 000	35 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	40 000	857 000	168 000
Revenue	139 000	40 000	857 000	168 000
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	175 000	189 000	204 000	335 000
Operating Profit	−36 000	−149 000	653 000	−167 000
Financial Income	5 435 000	2 644 000	2 225 000	15 007 000
Financial Costs	472 000	332 000	264 000	429 000
Financial Balance	4 963 000	2 312 000	1 961 000	14 578 000
Dividends	0	2 175 000	3 200 000	9 005 000
Net Income	4 909 000	2 132 000	2 614 000	14 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	17 000	4 979 000
Total Fiancial Fixed Assets	15 497 000	14 164 000	0	0
Total Fixed Assets	15 514 000	14 181 000	17 000	4 979 000
Stock	0	0	0	0
Total Investments	3 884 000	0	12 244 000	7 022 000
Cash, Bank	4 000 000	11 469 000	14 595 000	7 402 000
Total Current Assets	10 093 000	13 749 000	28 940 000	30 794 000
Total Assets	25 607 000	27 930 000	28 957 000	35 773 000
Total Equity	25 539 000	25 704 000	25 748 000	26 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 175 000	3 200 000	9 005 000
Other Current Debt	18 000	20 000	9 000	434 000
Total Current Debt	37 000	2 195 000	3 209 000	9 438 000
Total Equity and Debt	25 607 000	27 930 000	28 957 000	35 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	8,29 %	10,15 %	54,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,9 %	−372,5 %	76,2 %	−99,4 %
Current Ratio	272,78	6,26	9,02	3,26
Quick Ratio	272,78	6,26	9,02	3,26
Equity Ratio	1	0,92	0,89	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %