LEIF INGE SLETTHEI AS

4052 RØYNEBERG

Finances

Return on Equity

−25,56 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 887 000	0	0	0
Net Income	−33 248 000	31 800 000	−22 025 000	27 546 000
Total Assets	470 155 000	173 935 000	148 646 000	215 114 000
Total Equity	130 066 000	157 853 000	132 053 000	208 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 887 000	0	0	0
Expenditure	101 317 000	779 000	173 000	219 000
Operating Profit	−24 429 000	−779 000	−173 000	−219 000
Financial Income	19 665 000	35 246 000	−5 572 000	28 280 000
Financial Costs	25 866 000	2 843 000	16 321 000	233 000
Financial Balance	−6 201 000	32 403 000	−21 893 000	28 047 000
Earnings Before Tax	−30 630 000	31 624 000	−22 065 000	27 828 000
Tax	2 618 000	−176 000	−40 000	282 000
Net Income	−33 248 000	31 800 000	−22 025 000	27 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 683 000	39 689 000	22 279 000	46 397 000
Total Current Assets	369 471 000	134 245 000	126 367 000	168 718 000
Total Assets	470 155 000	173 935 000	148 646 000	215 114 000
Total Retained Equity	128 698 000	156 486 000	130 685 000	206 994 000
Total Equity	130 066 000	157 853 000	132 053 000	208 868 000
Total Long-Term Debt	98 903 000	0	0	0
Total Current Debt	241 185 000	16 081 000	16 594 000	6 246 000
Total Equity and Debt	470 155 000	173 935 000	148 646 000	215 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 550 000	0	0	0
Other Income	337 000	0	0	0
Revenue	76 887 000	0	0	0
Cost of Goods Sold	82 531 000	0	0	0
Salary Costs	1 259 000	479 000	0	0
Depreciation	14 449 000	0	0	0
Impairment	0	0	0	0
Expenditure	101 317 000	779 000	173 000	219 000
Operating Profit	−24 429 000	−779 000	−173 000	−219 000
Financial Income	19 665 000	35 246 000	−5 572 000	28 280 000
Financial Costs	25 866 000	2 843 000	16 321 000	233 000
Financial Balance	−6 201 000	32 403 000	−21 893 000	28 047 000
Dividends	0	0	6 000 000	6 000 000
Net Income	−33 248 000	31 800 000	−22 025 000	27 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−3 170 000	0	0	0
Total Intangible Assets	423 000	758 000	582 000	846 000
Real Eastate	96 721 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	758 000	0	0	0
Total Tangible Assets	97 479 000	0	0	0
Total Fiancial Fixed Assets	2 781 000	38 931 000	21 697 000	45 551 000
Total Fixed Assets	100 683 000	39 689 000	22 279 000	46 397 000
Stock	216 326 000	0	0	0
Total Investments	105 266 000	133 323 000	116 721 000	155 592 000
Cash, Bank	17 731 000	922 000	9 562 000	12 948 000
Total Current Assets	369 471 000	134 245 000	126 367 000	168 718 000
Total Assets	470 155 000	173 935 000	148 646 000	215 114 000
Total Equity	130 066 000	157 853 000	132 053 000	208 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 903 000	0	0	0
Creditors	4 951 000	5 000	7 000	1 000
Unpaid Taxes	107 000	59 000	0	0
Dividends	0	0	6 000 000	6 000 000
Other Current Debt	4 394 000	7 139 000	10 586 000	245 000
Total Current Debt	241 185 000	16 081 000	16 594 000	6 246 000
Total Equity and Debt	470 155 000	173 935 000	148 646 000	215 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,56 %	20,15 %	−16,68 %	13,19 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	−31,77 %	-	-	-
Current Ratio	1,53	8,35	7,62	27,01
Quick Ratio	14,86	8,35	7,62	27,01
Equity Ratio	0,28	0,91	0,89	0,97
Gross Profit Margin	−7,34 %	-	-	-