LEIF ØEN AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	264 000	264 000	264 000
Net Income	69 000	11 000	91 000	88 000
Total Assets	642 000	663 000	672 000	581 000
Total Equity	569 000	500 000	644 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	264 000	264 000	264 000
Expenditure	200 000	249 000	146 000	150 000
Operating Profit	87 000	15 000	118 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	15 000	118 000	114 000
Tax	19 000	5 000	27 000	26 000
Net Income	69 000	11 000	91 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	10 000	21 000	32 000
Total Current Assets	601 000	653 000	650 000	549 000
Total Assets	642 000	663 000	672 000	581 000
Total Retained Equity	469 000	400 000	544 000	453 000
Total Equity	569 000	500 000	644 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	163 000	27 000	27 000
Total Equity and Debt	642 000	663 000	672 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	264 000	264 000	264 000
Revenue	288 000	264 000	264 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	200 000	249 000	146 000	150 000
Operating Profit	87 000	15 000	118 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	69 000	11 000	91 000	88 000

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	41 000	10 000	21 000	0
Fixtures	0	0	0	32 000
Total Tangible Assets	41 000	10 000	21 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	10 000	21 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	614 000	613 000	511 000
Total Current Assets	601 000	653 000	650 000	549 000
Total Assets	642 000	663 000	672 000	581 000
Total Equity	569 000	500 000	644 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	1 000
Total Current Debt	73 000	163 000	27 000	27 000
Total Equity and Debt	642 000	663 000	672 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	2,2 %	14,13 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,21 %	5,68 %	44,7 %	43,18 %
Current Ratio	8,23	4,01	24,07	20,33
Quick Ratio	8,23	4,01	24,07	20,33
Equity Ratio	0,89	0,75	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %