LEIF INVEST AS

4350 KLEPPE

Finances

Return on Equity

18,68 %

Current Ratio

27,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 299 000	1 407 000	3 447 000	2 488 000
Total Assets	23 898 000	20 709 000	19 205 000	18 422 000
Total Equity	23 020 000	19 241 000	19 164 000	15 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	263 000	398 000	49 000
Operating Profit	−105 000	−263 000	−398 000	−49 000
Financial Income	5 235 000	4 387 000	3 845 000	2 538 000
Financial Costs	1 000	2 505 000	0	0
Financial Balance	5 234 000	1 882 000	3 845 000	2 538 000
Earnings Before Tax	5 129 000	1 618 000	3 447 000	2 488 000
Tax	830 000	211 000	0	0
Net Income	4 299 000	1 407 000	3 447 000	2 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	117 000	117 000	117 000
Total Current Assets	23 780 000	20 592 000	19 088 000	18 304 000
Total Assets	23 898 000	20 709 000	19 205 000	18 422 000
Total Retained Equity	22 920 000	19 141 000	19 064 000	15 617 000
Total Equity	23 020 000	19 241 000	19 164 000	15 717 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	868 000	1 468 000	41 000	2 705 000
Total Equity and Debt	23 898 000	20 709 000	19 205 000	18 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	105 000	263 000	398 000	49 000
Operating Profit	−105 000	−263 000	−398 000	−49 000
Financial Income	5 235 000	4 387 000	3 845 000	2 538 000
Financial Costs	1 000	2 505 000	0	0
Financial Balance	5 234 000	1 882 000	3 845 000	2 538 000
Dividends	0	0	0	0
Net Income	4 299 000	1 407 000	3 447 000	2 488 000

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	117 000	117 000	117 000	117 000
Total Fixed Assets	117 000	117 000	117 000	117 000
Stock	0	0	0	0
Total Investments	21 210 000	17 908 000	9 452 000	0
Cash, Bank	1 170 000	1 353 000	8 635 000	16 433 000
Total Current Assets	23 780 000	20 592 000	19 088 000	18 304 000
Total Assets	23 898 000	20 709 000	19 205 000	18 422 000
Total Equity	23 020 000	19 241 000	19 164 000	15 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	407 000	13 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	850 000	28 000	2 588 000
Total Current Debt	868 000	1 468 000	41 000	2 705 000
Total Equity and Debt	23 898 000	20 709 000	19 205 000	18 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	7,31 %	17,99 %	15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,4	14,03	465,56	6,77
Quick Ratio	27,4	14,03	465,56	6,77
Equity Ratio	0,96	0,93	1	0,85
Gross Profit Margin	-	-	-	-