LEA HOLDING AS

1560 LARKOLLEN

Finances

Return on Equity

1,68 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	206 000	1 023 000	1 999 000	1 504 000
Total Assets	13 991 000	14 365 000	13 840 000	12 606 000
Total Equity	12 268 000	13 763 000	13 340 000	11 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	8 000	13 000	9 000
Operating Profit	−26 000	−8 000	−13 000	−9 000
Financial Income	229 000	1 033 000	2 013 000	1 513 000
Financial Costs	0	0	0	0
Financial Balance	229 000	1 033 000	2 013 000	1 513 000
Earnings Before Tax	203 000	1 025 000	1 999 000	1 504 000
Tax	−2 000	2 000	0	0
Net Income	206 000	1 023 000	1 999 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 765 000	9 767 000	9 767 000	10 833 000
Total Current Assets	4 226 000	4 598 000	4 073 000	1 773 000
Total Assets	13 991 000	14 365 000	13 840 000	12 606 000
Total Retained Equity	11 878 000	13 373 000	12 950 000	11 451 000
Total Equity	12 268 000	13 763 000	13 340 000	11 841 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 723 000	600 000	500 000	766 000
Total Equity and Debt	13 991 000	14 365 000	13 840 000	12 606 000

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	26 000	8 000	13 000	9 000
Operating Profit	−26 000	−8 000	−13 000	−9 000
Financial Income	229 000	1 033 000	2 013 000	1 513 000
Financial Costs	0	0	0	0
Financial Balance	229 000	1 033 000	2 013 000	1 513 000
Dividends	1 700 000	600 000	500 000	700 000
Net Income	206 000	1 023 000	1 999 000	1 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 066 000
Total Fiancial Fixed Assets	9 765 000	9 767 000	9 767 000	9 767 000
Total Fixed Assets	9 765 000	9 767 000	9 767 000	10 833 000
Stock	0	0	0	0
Total Investments	1 642 000	1 633 000	0	0
Cash, Bank	884 000	1 604 000	1 844 000	148 000
Total Current Assets	4 226 000	4 598 000	4 073 000	1 773 000
Total Assets	13 991 000	14 365 000	13 840 000	12 606 000
Total Equity	12 268 000	13 763 000	13 340 000	11 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	600 000	500 000	700 000
Other Current Debt	23 000	0	0	66 000
Total Current Debt	1 723 000	600 000	500 000	766 000
Total Equity and Debt	13 991 000	14 365 000	13 840 000	12 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	7,43 %	14,99 %	12,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	7,66	8,15	2,31
Quick Ratio	2,45	7,66	8,15	2,31
Equity Ratio	0,88	0,96	0,96	0,94
Gross Profit Margin	-	-	-	-