LEIF HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

−1,63 %

Current Ratio

13,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	38 000	0
Net Income	−1 058 000	11 322 000	2 005 000	15 107 000
Total Assets	67 235 000	76 201 000	61 303 000	60 800 000
Total Equity	64 957 000	66 015 000	61 193 000	60 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	38 000	0
Expenditure	65 000	49 000	147 000	86 000
Operating Profit	935 000	−49 000	−109 000	−86 000
Financial Income	1 757 000	14 399 000	2 510 000	15 420 000
Financial Costs	3 567 000	2 960 000	305 000	133 000
Financial Balance	−1 810 000	11 439 000	2 205 000	15 287 000
Earnings Before Tax	−875 000	11 391 000	2 096 000	15 201 000
Tax	183 000	68 000	91 000	94 000
Net Income	−1 058 000	11 322 000	2 005 000	15 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 945 000	35 935 000	27 592 000	14 792 000
Total Current Assets	31 290 000	40 266 000	33 711 000	46 007 000
Total Assets	67 235 000	76 201 000	61 303 000	60 800 000
Total Retained Equity	57 045 000	58 103 000	53 281 000	52 776 000
Total Equity	64 957 000	66 015 000	61 193 000	60 688 000
Total Long-Term Debt	7 000	40 000	7 000	15 000
Total Current Debt	2 271 000	10 145 000	102 000	97 000
Total Equity and Debt	67 235 000	76 201 000	61 303 000	60 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	0	0
Other Income	0	0	38 000	0
Revenue	1 000 000	0	38 000	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	65 000	49 000	147 000	86 000
Operating Profit	935 000	−49 000	−109 000	−86 000
Financial Income	1 757 000	14 399 000	2 510 000	15 420 000
Financial Costs	3 567 000	2 960 000	305 000	133 000
Financial Balance	−1 810 000	11 439 000	2 205 000	15 287 000
Dividends	0	6 500 000	0	1 181 000
Net Income	−1 058 000	11 322 000	2 005 000	15 107 000

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	35 945 000	35 935 000	27 592 000	14 792 000
Total Fixed Assets	35 945 000	35 935 000	27 592 000	14 792 000
Stock	0	0	0	0
Total Investments	22 051 000	29 003 000	25 978 000	23 624 000
Cash, Bank	6 062 000	2 264 000	2 319 000	4 018 000
Total Current Assets	31 290 000	40 266 000	33 711 000	46 007 000
Total Assets	67 235 000	76 201 000	61 303 000	60 800 000
Total Equity	64 957 000	66 015 000	61 193 000	60 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	40 000	7 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	250 000	0	0	0
Dividends	0	6 500 000	0	1 181 000
Other Current Debt	1 805 000	10 110 000	3 000	3 000
Total Current Debt	2 271 000	10 145 000	102 000	97 000
Total Equity and Debt	67 235 000	76 201 000	61 303 000	60 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	17,15 %	3,28 %	24,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,5 %	-	−286,84 %	-
Current Ratio	13,78	3,97	330,5	474,3
Quick Ratio	13,78	3,97	330,5	474,3
Equity Ratio	0,97	0,87	1	1
Gross Profit Margin	100 %	-	100 %	-