LEIF HODNEMYR HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

75,47 %

Current Ratio

13,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 546 000	3 475 000	4 346 000	537 000
Total Assets	31 410 000	14 856 000	15 133 000	11 641 000
Total Equity	31 199 000	7 653 000	9 496 000	5 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	156 000	37 000	27 000
Operating Profit	−54 000	−156 000	−37 000	−27 000
Financial Income	23 802 000	3 631 000	4 383 000	788 000
Financial Costs	0	0	0	73 000
Financial Balance	23 802 000	3 631 000	4 383 000	715 000
Earnings Before Tax	23 748 000	3 475 000	4 346 000	689 000
Tax	202 000	0	0	152 000
Net Income	23 546 000	3 475 000	4 346 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 490 000	8 738 000	8 738 000	10 537 000
Total Current Assets	2 921 000	6 117 000	6 395 000	1 104 000
Total Assets	31 410 000	14 856 000	15 133 000	11 641 000
Total Retained Equity	27 299 000	3 753 000	5 596 000	1 250 000
Total Equity	31 199 000	7 653 000	9 496 000	5 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	7 203 000	5 637 000	6 490 000
Total Equity and Debt	31 410 000	14 856 000	15 133 000	11 641 000

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	54 000	156 000	37 000	27 000
Operating Profit	−54 000	−156 000	−37 000	−27 000
Financial Income	23 802 000	3 631 000	4 383 000	788 000
Financial Costs	0	0	0	73 000
Financial Balance	23 802 000	3 631 000	4 383 000	715 000
Dividends	0	0	0	0
Net Income	23 546 000	3 475 000	4 346 000	537 000

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	28 490 000	8 738 000	8 738 000	10 537 000
Total Fixed Assets	28 490 000	8 738 000	8 738 000	10 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	169 000	193 000	316 000
Total Current Assets	2 921 000	6 117 000	6 395 000	1 104 000
Total Assets	31 410 000	14 856 000	15 133 000	11 641 000
Total Equity	31 199 000	7 653 000	9 496 000	5 150 000
Short-Term Group Debt	0	5 947 000	4 382 000	6 490 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 255 000	1 255 000	0
Total Current Debt	212 000	7 203 000	5 637 000	6 490 000
Total Equity and Debt	31 410 000	14 856 000	15 133 000	11 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,47 %	45,41 %	45,77 %	10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,78	0,85	1,13	0,17
Quick Ratio	13,78	0,85	1,13	0,17
Equity Ratio	0,99	0,52	0,63	0,44
Gross Profit Margin	-	-	-	-