LEO INVEST AS

3208 SANDEFJORD

Finances

Return on Equity

6,83 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 671 000	24 419 000	49 563 000	13 161 000
Net Income	27 264 000	24 015 000	49 212 000	13 014 000
Total Assets	422 288 000	415 416 000	361 784 000	109 242 000
Total Equity	399 152 000	394 883 000	345 813 000	94 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 671 000	24 419 000	49 563 000	13 161 000
Expenditure	255 000	304 000	273 000	81 000
Operating Profit	27 416 000	24 116 000	49 290 000	13 080 000
Financial Income	11 000	4 000	12 000	4 000
Financial Costs	22 000	12 000	0	0
Financial Balance	−11 000	−8 000	12 000	4 000
Earnings Before Tax	27 405 000	24 108 000	49 303 000	13 084 000
Tax	141 000	93 000	90 000	70 000
Net Income	27 264 000	24 015 000	49 212 000	13 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 098 000	396 627 000	340 761 000	108 924 000
Total Current Assets	6 190 000	18 789 000	21 023 000	318 000
Total Assets	422 288 000	415 416 000	361 784 000	109 242 000
Total Retained Equity	89 150 000	84 881 000	91 528 000	93 021 000
Total Equity	399 152 000	394 883 000	345 813 000	94 022 000
Total Long-Term Debt	0	0	0	1 500 000
Total Current Debt	23 136 000	20 533 000	15 972 000	13 720 000
Total Equity and Debt	422 288 000	415 416 000	361 784 000	109 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 671 000	24 419 000	49 563 000	13 161 000
Revenue	27 671 000	24 419 000	49 563 000	13 161 000
Cost of Goods Sold	0	61 000	0	0
Salary Costs	86 000	86 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	304 000	273 000	81 000
Operating Profit	27 416 000	24 116 000	49 290 000	13 080 000
Financial Income	11 000	4 000	12 000	4 000
Financial Costs	22 000	12 000	0	0
Financial Balance	−11 000	−8 000	12 000	4 000
Dividends	22 995 000	20 440 000	15 881 000	13 650 000
Net Income	27 264 000	24 015 000	49 212 000	13 014 000

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	416 098 000	396 627 000	340 761 000	108 924 000
Total Fixed Assets	416 098 000	396 627 000	340 761 000	108 924 000
Stock	0	0	0	0
Total Investments	5 545 000	18 461 000	18 392 000	0
Cash, Bank	645 000	303 000	2 632 000	318 000
Total Current Assets	6 190 000	18 789 000	21 023 000	318 000
Total Assets	422 288 000	415 416 000	361 784 000	109 242 000
Total Equity	399 152 000	394 883 000	345 813 000	94 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	22 995 000	20 440 000	15 881 000	13 650 000
Other Current Debt	0	0	0	0
Total Current Debt	23 136 000	20 533 000	15 972 000	13 720 000
Total Equity and Debt	422 288 000	415 416 000	361 784 000	109 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	6,08 %	14,23 %	13,84 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	99,08 %	98,76 %	99,45 %	99,38 %
Current Ratio	0,27	0,92	1,32	0,02
Quick Ratio	0,27	0,92	1,32	0,02
Equity Ratio	0,95	0,95	0,96	0,86
Gross Profit Margin	100 %	99,75 %	100 %	100 %