LEOPOLD INVEST AS

0260 OSLO

Finances

Return on Equity

2,67 %

Current Ratio

39,22

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	663 000	608 000	660 000
Net Income	9 328 000	29 413 000	89 282 000	9 646 000
Total Assets	526 134 000	525 544 000	491 744 000	321 125 000
Total Equity	348 737 000	339 409 000	309 997 000	238 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	663 000	608 000	660 000
Expenditure	1 729 000	559 000	539 000	471 000
Operating Profit	−1 192 000	104 000	69 000	189 000
Financial Income	28 817 000	34 799 000	101 182 000	13 181 000
Financial Costs	16 666 000	4 421 000	10 720 000	3 449 000
Financial Balance	12 151 000	30 378 000	90 462 000	9 732 000
Earnings Before Tax	10 960 000	30 482 000	90 533 000	9 921 000
Tax	1 632 000	1 069 000	1 251 000	274 000
Net Income	9 328 000	29 413 000	89 282 000	9 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 034 000	413 865 000	334 329 000	237 831 000
Total Current Assets	120 100 000	111 680 000	157 416 000	83 294 000
Total Assets	526 134 000	525 544 000	491 744 000	321 125 000
Total Retained Equity	288 694 000	279 366 000	249 951 000	178 669 000
Total Equity	348 737 000	339 409 000	309 997 000	238 715 000
Total Long-Term Debt	174 335 000	184 335 000	127 458 000	82 273 000
Total Current Debt	3 062 000	1 799 000	54 290 000	136 000
Total Equity and Debt	526 134 000	525 544 000	491 744 000	321 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	663 000	608 000	660 000
Revenue	537 000	663 000	608 000	660 000
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	1 729 000	559 000	539 000	471 000
Operating Profit	−1 192 000	104 000	69 000	189 000
Financial Income	28 817 000	34 799 000	101 182 000	13 181 000
Financial Costs	16 666 000	4 421 000	10 720 000	3 449 000
Financial Balance	12 151 000	30 378 000	90 462 000	9 732 000
Dividends	0	0	18 000 000	0
Net Income	9 328 000	29 413 000	89 282 000	9 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 922 000	17 922 000	17 882 000	17 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 922 000	17 922 000	17 882 000	17 882 000
Total Fiancial Fixed Assets	388 113 000	395 943 000	316 447 000	219 949 000
Total Fixed Assets	406 034 000	413 865 000	334 329 000	237 831 000
Stock	0	0	0	0
Total Investments	116 344 000	96 105 000	83 680 000	76 133 000
Cash, Bank	3 756 000	15 564 000	73 736 000	7 161 000
Total Current Assets	120 100 000	111 680 000	157 416 000	83 294 000
Total Assets	526 134 000	525 544 000	491 744 000	321 125 000
Total Equity	348 737 000	339 409 000	309 997 000	238 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 335 000	184 335 000	127 458 000	82 273 000
Creditors	8 000	0	257 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	18 000 000	0
Other Current Debt	1 835 000	1 799 000	34 782 000	133 000
Total Current Debt	3 062 000	1 799 000	54 290 000	136 000
Total Equity and Debt	526 134 000	525 544 000	491 744 000	321 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	8,67 %	28,8 %	4,04 %
Debt-to-Equity Ratio	0,5	0,54	0,41	0,34
Operating Profit Margin	−221,97 %	15,69 %	11,35 %	28,64 %
Current Ratio	39,22	62,08	2,9	612,46
Quick Ratio	39,22	62,08	2,9	612,46
Equity Ratio	0,66	0,65	0,63	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %