LEH AS

1177 OSLO

Finances

Return on Equity

36,51 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	995 000	0	0
Net Income	4 148 000	520 000	−1 307 000	8 085 000
Total Assets	18 395 000	16 067 000	14 080 000	15 766 000
Total Equity	11 361 000	7 212 000	9 226 000	13 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	995 000	0	0
Expenditure	62 000	199 000	64 000	66 000
Operating Profit	−62 000	796 000	−64 000	−66 000
Financial Income	4 265 000	1 246 000	257 000	11 165 000
Financial Costs	3 000	1 522 000	1 500 000	3 014 000
Financial Balance	4 262 000	−276 000	−1 243 000	8 151 000
Earnings Before Tax	4 201 000	520 000	−1 307 000	8 085 000
Tax	52 000	0	0	0
Net Income	4 148 000	520 000	−1 307 000	8 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 370 000	2 370 000	4 170 000	4 170 000
Total Current Assets	16 025 000	13 697 000	9 910 000	11 596 000
Total Assets	18 395 000	16 067 000	14 080 000	15 766 000
Total Retained Equity	10 801 000	6 652 000	8 666 000	12 573 000
Total Equity	11 361 000	7 212 000	9 226 000	13 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 034 000	8 854 000	4 854 000	2 633 000
Total Equity and Debt	18 395 000	16 067 000	14 080 000	15 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	995 000	0	0
Revenue	0	995 000	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	62 000	199 000	64 000	66 000
Operating Profit	−62 000	796 000	−64 000	−66 000
Financial Income	4 265 000	1 246 000	257 000	11 165 000
Financial Costs	3 000	1 522 000	1 500 000	3 014 000
Financial Balance	4 262 000	−276 000	−1 243 000	8 151 000
Dividends	0	2 600 000	2 600 000	2 600 000
Net Income	4 148 000	520 000	−1 307 000	8 085 000

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	2 370 000	2 370 000	4 170 000	4 170 000
Total Fixed Assets	2 370 000	2 370 000	4 170 000	4 170 000
Stock	0	0	0	0
Total Investments	200 000	200 000	0	0
Cash, Bank	4 452 000	4 085 000	81 000	3 412 000
Total Current Assets	16 025 000	13 697 000	9 910 000	11 596 000
Total Assets	18 395 000	16 067 000	14 080 000	15 766 000
Total Equity	11 361 000	7 212 000	9 226 000	13 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	31 000	13 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 600 000	2 600 000	2 600 000
Other Current Debt	6 957 000	6 223 000	2 241 000	24 000
Total Current Debt	7 034 000	8 854 000	4 854 000	2 633 000
Total Equity and Debt	18 395 000	16 067 000	14 080 000	15 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	7,21 %	−14,17 %	61,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	80 %	-	-
Current Ratio	2,28	1,55	2,04	4,4
Quick Ratio	2,28	1,55	2,04	4,4
Equity Ratio	0,62	0,45	0,66	0,83
Gross Profit Margin	-	100 %	-	-