LEKETØYHUSET AS

5004 BERGEN

Finances

Return on Equity

−9,86 %

Current Ratio

211,69

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−839 000	1 134 000	546 000	−83 000
Total Assets	13 388 000	9 059 000	7 766 000	5 080 000
Total Equity	8 512 000	4 363 000	3 230 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	23 000	22 000	22 000
Operating Profit	−41 000	−23 000	−22 000	−22 000
Financial Income	−108 000	1 382 000	862 000	51 000
Financial Costs	685 000	225 000	293 000	111 000
Financial Balance	−793 000	1 157 000	569 000	−60 000
Earnings Before Tax	−835 000	1 134 000	546 000	−83 000
Tax	4 000	0	0	0
Net Income	−839 000	1 134 000	546 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	5 001 000	5 001 000	5 001 000
Total Current Assets	3 387 000	4 058 000	2 766 000	79 000
Total Assets	13 388 000	9 059 000	7 766 000	5 080 000
Total Retained Equity	2 913 000	3 764 000	2 631 000	2 085 000
Total Equity	8 512 000	4 363 000	3 230 000	2 683 000
Total Long-Term Debt	4 860 000	4 696 000	4 537 000	2 396 000
Total Current Debt	16 000	0	0	0
Total Equity and Debt	13 388 000	9 059 000	7 766 000	5 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	41 000	23 000	22 000	22 000
Operating Profit	−41 000	−23 000	−22 000	−22 000
Financial Income	−108 000	1 382 000	862 000	51 000
Financial Costs	685 000	225 000	293 000	111 000
Financial Balance	−793 000	1 157 000	569 000	−60 000
Dividends	0	0	0	0
Net Income	−839 000	1 134 000	546 000	−83 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000 000	5 001 000	5 001 000	5 001 000
Total Fixed Assets	10 000 000	5 001 000	5 001 000	5 001 000
Stock	0	0	0	0
Total Investments	3 270 000	3 903 000	2 671 000	0
Cash, Bank	117 000	155 000	95 000	79 000
Total Current Assets	3 387 000	4 058 000	2 766 000	79 000
Total Assets	13 388 000	9 059 000	7 766 000	5 080 000
Total Equity	8 512 000	4 363 000	3 230 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 860 000	4 696 000	4 537 000	2 396 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	16 000	0	0	0
Total Equity and Debt	13 388 000	9 059 000	7 766 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	25,99 %	16,9 %	−3,09 %
Debt-to-Equity Ratio	0,57	1,08	1,4	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	211,69	-	-	-
Quick Ratio	211,69	-	-	-
Equity Ratio	0,64	0,48	0,42	0,53
Gross Profit Margin	-	-	-	-