LEON HOLDING AS

3181 HORTEN

Finances

Return on Equity

−10,91 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	100 000	100 000	100 000	50 000
Net Income	−78 686 000	−372 567 000	−6 967 000	−3 878 000
Total Assets	800 552 000	895 138 000	1 267 455 000	1 283 911 000
Total Equity	720 913 000	879 120 000	1 264 219 000	1 277 336 000

Income (NOK)	2021	2020	2019	2018
Revenue	100 000	100 000	100 000	50 000
Expenditure	−1 404 000	5 456 000	1 275 000	441 000
Operating Profit	1 503 000	−5 356 000	−1 175 000	−391 000
Financial Income	8 992 000	41 450 000	15 696 000	−924 000
Financial Costs	88 102 000	405 131 000	18 324 000	−838 000
Financial Balance	−79 110 000	−363 681 000	−2 628 000	−86 000
Earnings Before Tax	−77 607 000	−369 037 000	−3 803 000	−477 000
Tax	1 080 000	3 530 000	3 164 000	3 401 000
Net Income	−78 686 000	−372 567 000	−6 967 000	−3 878 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	679 066 000	719 866 000	1 203 324 000	983 174 000
Total Current Assets	121 486 000	175 272 000	64 131 000	300 736 000
Total Assets	800 552 000	895 138 000	1 267 455 000	1 283 911 000
Total Retained Equity	720 813 000	879 020 000	1 264 119 000	1 277 236 000
Total Equity	720 913 000	879 120 000	1 264 219 000	1 277 336 000
Total Long-Term Debt	0	0	0	577 000
Total Current Debt	79 639 000	16 018 000	3 237 000	5 997 000
Total Equity and Debt	800 552 000	895 138 000	1 267 455 000	1 283 911 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	100 000	100 000	100 000	50 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	40 000	51 000
Impairment	0	0	0	0
Expenditure	−1 404 000	5 456 000	1 275 000	441 000
Operating Profit	1 503 000	−5 356 000	−1 175 000	−391 000
Financial Income	8 992 000	41 450 000	15 696 000	−924 000
Financial Costs	88 102 000	405 131 000	18 324 000	−838 000
Financial Balance	−79 110 000	−363 681 000	−2 628 000	−86 000
Dividends	75 000 000	0	0	30 000 000
Net Income	−78 686 000	−372 567 000	−6 967 000	−3 878 000

Balance details (NOK)	2021	2020	2019	2018
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	233 000	260 000	288 000	328 000
Total Tangible Assets	233 000	260 000	288 000	328 000
Total Fiancial Fixed Assets	678 833 000	719 606 000	1 203 036 000	982 846 000
Total Fixed Assets	679 066 000	719 866 000	1 203 324 000	983 174 000
Stock	0	0	0	0
Total Investments	0	0	85 000	219 000
Cash, Bank	120 989 000	174 835 000	63 633 000	228 801 000
Total Current Assets	121 486 000	175 272 000	64 131 000	300 736 000
Total Assets	800 552 000	895 138 000	1 267 455 000	1 283 911 000
Total Equity	720 913 000	879 120 000	1 264 219 000	1 277 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	577 000
Creditors	63 000	1 000	0	3 000
Unpaid Taxes	878 000	0	0	0
Dividends	75 000 000	0	0	30 000 000
Other Current Debt	2 618 000	12 488 000	72 000	2 593 000
Total Current Debt	79 639 000	16 018 000	3 237 000	5 997 000
Total Equity and Debt	800 552 000	895 138 000	1 267 455 000	1 283 911 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−10,91 %	−42,38 %	−0,55 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 503 %	−5 356 %	−1 175 %	−782 %
Current Ratio	1,53	10,94	19,81	50,15
Quick Ratio	1,53	10,94	19,81	50,15
Equity Ratio	0,9	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %