LEA BANK ASA

0166 OSLO

Finances

Return on Equity

10,83 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 743 000	487 496 000	344 659 000	271 380 000
Net Income	140 577 000	128 074 000	378 847 000	64 609 000
Total Assets	7 367 484 000	7 129 873 000	7 497 024 000	3 494 628 000
Total Equity	1 297 976 000	1 307 840 000	1 244 470 000	564 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 743 000	487 496 000	344 659 000	271 380 000
Expenditure	160 649 000	166 391 000	−217 472 000	74 810 000
Operating Profit	362 327 000	321 105 000	562 131 000	196 570 000
Financial Income	0	0	0	0
Financial Costs	175 968 000	151 001 000	190 605 000	110 390 000
Financial Balance	−175 968 000	−151 001 000	−190 605 000	−110 390 000
Earnings Before Tax	186 359 000	170 104 000	371 526 000	86 180 000
Tax	−45 782 000	−42 030 000	7 321 000	21 571 000
Net Income	140 577 000	128 074 000	378 847 000	64 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 706 000	1 354 952 000	1 014 047 000	573 048 000
Total Current Assets	7 164 376 000	5 724 941 000	6 432 832 000	2 921 580 000
Total Assets	7 367 484 000	7 129 873 000	7 497 024 000	3 494 628 000
Total Retained Equity	434 568 000	371 053 000	312 513 000	98 218 000
Total Equity	1 297 976 000	1 307 840 000	1 244 470 000	564 176 000
Total Long-Term Debt	219 441 000	250 056 000	183 791 000	75 000 000
Total Current Debt	5 791 333 000	5 568 411 000	6 061 318 000	2 855 452 000
Total Equity and Debt	7 367 484 000	7 129 873 000	7 497 024 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	522 743 000	487 496 000	344 659 000	271 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 600 000	62 907 000	48 732 000	32 284 000
Depreciation	10 833 000	12 366 000	17 411 000	5 940 000
Impairment	0	0	0	0
Expenditure	160 649 000	166 391 000	−217 472 000	74 810 000
Operating Profit	362 327 000	321 105 000	562 131 000	196 570 000
Financial Income	0	0	0	0
Financial Costs	175 968 000	151 001 000	190 605 000	110 390 000
Financial Balance	−175 968 000	−151 001 000	−190 605 000	−110 390 000
Dividends	0	0	0	0
Net Income	140 577 000	128 074 000	378 847 000	64 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 380 000	15 719 000	13 502 000	20 606 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	872 000
Total Tangible Assets	8 775 000	10 204 000	1 303 000	872 000
Total Fiancial Fixed Assets	114 551 000	1 329 029 000	999 242 000	551 570 000
Total Fixed Assets	152 706 000	1 354 952 000	1 014 047 000	573 048 000
Stock	0	0	0	0
Total Investments	958 624 000	342 131 000	678 354 000	0
Cash, Bank	0	0	0	0
Total Current Assets	7 164 376 000	5 724 941 000	6 432 832 000	2 921 580 000
Total Assets	7 367 484 000	7 129 873 000	7 497 024 000	3 494 628 000
Total Equity	1 297 976 000	1 307 840 000	1 244 470 000	564 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 441 000	250 056 000	183 791 000	75 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 850 067 000	5 571 977 000	6 068 763 000	2 855 452 000
Total Current Debt	5 791 333 000	5 568 411 000	6 061 318 000	2 855 452 000
Total Equity and Debt	7 367 484 000	7 129 873 000	7 497 024 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	9,79 %	30,44 %	11,45 %
Debt-to-Equity Ratio	0,17	0,19	0,15	0,13
Operating Profit Margin	69,31 %	65,87 %	163,1 %	72,43 %
Current Ratio	1,24	1,03	1,06	1,02
Quick Ratio	1,24	1,03	1,06	1,02
Equity Ratio	0,18	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %