LEOPARD INVEST AS

0258 OSLO

Finances

Return on Equity

−16,84 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 248 000	−25 361 000	38 000 000	27 523 000
Total Assets	159 560 000	192 095 000	220 986 000	186 535 000
Total Equity	155 847 000	188 146 000	220 706 000	186 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	49 000	48 000	45 000
Operating Profit	−61 000	−49 000	−48 000	−45 000
Financial Income	−25 852 000	−25 051 000	38 319 000	27 772 000
Financial Costs	46 000	11 000	2 000	1 000
Financial Balance	−25 898 000	−25 062 000	38 317 000	27 771 000
Earnings Before Tax	−25 959 000	−25 111 000	38 270 000	27 726 000
Tax	289 000	250 000	270 000	203 000
Net Income	−26 248 000	−25 361 000	38 000 000	27 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 429 000	190 591 000	220 784 000	186 165 000
Total Current Assets	132 000	1 503 000	202 000	370 000
Total Assets	159 560 000	192 095 000	220 986 000	186 535 000
Total Retained Equity	144 547 000	176 896 000	209 456 000	175 057 000
Total Equity	155 847 000	188 146 000	220 706 000	186 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 713 000	3 949 000	280 000	228 000
Total Equity and Debt	159 560 000	192 095 000	220 986 000	186 535 000

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	61 000	49 000	48 000	45 000
Operating Profit	−61 000	−49 000	−48 000	−45 000
Financial Income	−25 852 000	−25 051 000	38 319 000	27 772 000
Financial Costs	46 000	11 000	2 000	1 000
Financial Balance	−25 898 000	−25 062 000	38 317 000	27 771 000
Dividends	6 100 000	7 200 000	3 600 000	600 000
Net Income	−26 248 000	−25 361 000	38 000 000	27 523 000

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	159 429 000	190 591 000	220 784 000	186 165 000
Total Fixed Assets	159 429 000	190 591 000	220 784 000	186 165 000
Stock	0	0	0	0
Total Investments	86 000	146 000	171 000	127 000
Cash, Bank	45 000	27 000	2 000	3 000
Total Current Assets	132 000	1 503 000	202 000	370 000
Total Assets	159 560 000	192 095 000	220 986 000	186 535 000
Total Equity	155 847 000	188 146 000	220 706 000	186 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	19 000	9 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	6 100 000	7 200 000	3 600 000	600 000
Other Current Debt	889 000	81 000	0	0
Total Current Debt	3 713 000	3 949 000	280 000	228 000
Total Equity and Debt	159 560 000	192 095 000	220 986 000	186 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,84 %	−13,48 %	17,22 %	14,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,38	0,72	1,62
Quick Ratio	0,04	0,38	0,72	1,62
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-