LEO HOLDING AS

0277 OSLO

Finances

Return on Equity

14,46 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 805 000	132 797 000	106 840 000	124 000
Net Income	44 020 000	36 987 000	16 277 000	18 769 000
Total Assets	372 333 000	324 565 000	318 775 000	300 413 000
Total Equity	304 473 000	260 452 000	258 466 000	261 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 805 000	132 797 000	106 840 000	124 000
Expenditure	172 754 000	134 654 000	96 439 000	512 000
Operating Profit	30 051 000	−1 857 000	10 401 000	−388 000
Financial Income	23 808 000	39 008 000	11 407 000	23 092 000
Financial Costs	2 081 000	581 000	3 206 000	1 440 000
Financial Balance	21 727 000	38 427 000	8 201 000	21 652 000
Earnings Before Tax	51 778 000	36 570 000	18 602 000	21 265 000
Tax	7 758 000	−417 000	2 325 000	2 496 000
Net Income	44 020 000	36 987 000	16 277 000	18 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 478 000	213 288 000	184 795 000	179 837 000
Total Current Assets	170 855 000	111 277 000	133 980 000	120 576 000
Total Assets	372 333 000	324 565 000	318 775 000	300 413 000
Total Retained Equity	304 111 000	260 090 000	258 104 000	261 633 000
Total Equity	304 473 000	260 452 000	258 466 000	261 995 000
Total Long-Term Debt	19 498 000	39 946 000	27 586 000	13 798 000
Total Current Debt	48 362 000	24 167 000	32 723 000	24 620 000
Total Equity and Debt	372 333 000	324 565 000	318 775 000	300 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 133 000	132 577 000	100 807 000	0
Other Income	91 672 000	220 000	6 033 000	124 000
Revenue	202 805 000	132 797 000	106 840 000	124 000
Cost of Goods Sold	157 721 000	115 306 000	81 210 000	0
Salary Costs	10 246 000	10 374 000	9 862 000	0
Depreciation	462 000	249 000	363 000	0
Impairment	0	0	0	0
Expenditure	172 754 000	134 654 000	96 439 000	512 000
Operating Profit	30 051 000	−1 857 000	10 401 000	−388 000
Financial Income	23 808 000	39 008 000	11 407 000	23 092 000
Financial Costs	2 081 000	581 000	3 206 000	1 440 000
Financial Balance	21 727 000	38 427 000	8 201 000	21 652 000
Dividends	20 000 000	35 000 000	15 000 000	21 000 000
Net Income	44 020 000	36 987 000	16 277 000	18 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	24 000	137 000
Real Eastate	7 094 000	66 698 000	62 565 000	4 838 000
Machinery and Plant Facilities	84 000	0	0	0
Fixtures	1 775 000	1 002 000	1 362 000	0
Total Tangible Assets	8 953 000	67 700 000	63 927 000	4 838 000
Total Fiancial Fixed Assets	192 525 000	145 583 000	120 844 000	174 862 000
Total Fixed Assets	201 478 000	213 288 000	184 795 000	179 837 000
Stock	1 457 000	2 152 000	486 000	0
Total Investments	16 000	44 000	44 000	41 759 000
Cash, Bank	153 198 000	94 514 000	115 882 000	64 339 000
Total Current Assets	170 855 000	111 277 000	133 980 000	120 576 000
Total Assets	372 333 000	324 565 000	318 775 000	300 413 000
Total Equity	304 473 000	260 452 000	258 466 000	261 995 000
Short-Term Group Debt	0	0	0	901 000
Total Long-Term Debt	19 498 000	39 946 000	27 586 000	13 798 000
Creditors	9 549 000	13 834 000	12 143 000	393 000
Unpaid Taxes	1 704 000	1 695 000	1 674 000	0
Dividends	20 000 000	35 000 000	15 000 000	21 000 000
Other Current Debt	9 242 000	8 638 000	2 557 000	60 000
Total Current Debt	48 362 000	24 167 000	32 723 000	24 620 000
Total Equity and Debt	372 333 000	324 565 000	318 775 000	300 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	14,2 %	6,3 %	7,16 %
Debt-to-Equity Ratio	0,06	0,15	0,11	0,05
Operating Profit Margin	14,82 %	−1,4 %	9,74 %	−312,9 %
Current Ratio	3,53	4,6	4,09	4,9
Quick Ratio	3,64	5,05	4,16	4,9
Equity Ratio	0,82	0,8	0,81	0,87
Gross Profit Margin	22,23 %	13,17 %	23,99 %	100 %