LE HOLDING AS

4077 HUNDVÅG

Finances

Return on Equity

−1,9 %

Current Ratio

1 154

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−186 000	451 000	2 534 000	1 156 000
Total Assets	9 785 000	9 967 000	9 515 000	6 982 000
Total Equity	9 780 000	9 967 000	9 515 000	6 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	18 000	14 000	15 000
Operating Profit	−24 000	−18 000	−14 000	−15 000
Financial Income	23 000	584 000	3 097 000	841 000
Financial Costs	185 000	115 000	549 000	−330 000
Financial Balance	−162 000	469 000	2 548 000	1 171 000
Earnings Before Tax	−186 000	451 000	2 534 000	1 156 000
Tax	0	0	0	0
Net Income	−186 000	451 000	2 534 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 016 000	4 016 000	4 130 000	4 873 000
Total Current Assets	5 770 000	5 951 000	5 385 000	2 109 000
Total Assets	9 785 000	9 967 000	9 515 000	6 982 000
Total Retained Equity	9 317 000	9 504 000	9 052 000	6 519 000
Total Equity	9 780 000	9 967 000	9 515 000	6 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	9 785 000	9 967 000	9 515 000	6 982 000

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	24 000	18 000	14 000	15 000
Operating Profit	−24 000	−18 000	−14 000	−15 000
Financial Income	23 000	584 000	3 097 000	841 000
Financial Costs	185 000	115 000	549 000	−330 000
Financial Balance	−162 000	469 000	2 548 000	1 171 000
Dividends	0	0	0	0
Net Income	−186 000	451 000	2 534 000	1 156 000

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	4 016 000	4 016 000	4 130 000	4 873 000
Total Fixed Assets	4 016 000	4 016 000	4 130 000	4 873 000
Stock	0	0	0	0
Total Investments	1 860 000	2 045 000	1 747 000	1 000 000
Cash, Bank	3 910 000	3 907 000	3 638 000	1 109 000
Total Current Assets	5 770 000	5 951 000	5 385 000	2 109 000
Total Assets	9 785 000	9 967 000	9 515 000	6 982 000
Total Equity	9 780 000	9 967 000	9 515 000	6 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	9 785 000	9 967 000	9 515 000	6 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	4,52 %	26,63 %	16,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 154	-	-	-
Quick Ratio	1 154	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-