LEIFLOE INVEST AS

6814 FØRDE

Finances

Return on Equity

4,29 %

Current Ratio

11,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 000	−9 000	1 105 000	931 000
Total Assets	1 887 000	3 124 000	3 117 000	2 234 000
Total Equity	1 819 000	3 056 000	3 065 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	32 000	42 000
Operating Profit	−19 000	−17 000	−32 000	−42 000
Financial Income	97 000	7 000	1 137 000	973 000
Financial Costs	0	0	0	0
Financial Balance	97 000	7 000	1 137 000	973 000
Earnings Before Tax	78 000	−9 000	1 105 000	931 000
Tax	0	0	0	0
Net Income	78 000	−9 000	1 105 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	1 000 000	0	354 000
Total Current Assets	797 000	2 124 000	3 117 000	1 880 000
Total Assets	1 887 000	3 124 000	3 117 000	2 234 000
Total Retained Equity	1 657 000	2 894 000	2 904 000	2 049 000
Total Equity	1 819 000	3 056 000	3 065 000	2 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	68 000	52 000	23 000
Total Equity and Debt	1 887 000	3 124 000	3 117 000	2 234 000

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	19 000	17 000	32 000	42 000
Operating Profit	−19 000	−17 000	−32 000	−42 000
Financial Income	97 000	7 000	1 137 000	973 000
Financial Costs	0	0	0	0
Financial Balance	97 000	7 000	1 137 000	973 000
Dividends	315 000	0	250 000	1 046 000
Net Income	78 000	−9 000	1 105 000	931 000

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	1 090 000	1 000 000	0	354 000
Total Fixed Assets	1 090 000	1 000 000	0	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	2 124 000	3 117 000	1 880 000
Total Current Assets	797 000	2 124 000	3 117 000	1 880 000
Total Assets	1 887 000	3 124 000	3 117 000	2 234 000
Total Equity	1 819 000	3 056 000	3 065 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	315 000	0	250 000	1 046 000
Other Current Debt	66 000	66 000	49 000	21 000
Total Current Debt	68 000	68 000	52 000	23 000
Total Equity and Debt	1 887 000	3 124 000	3 117 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	−0,29 %	36,05 %	42,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,72	31,24	59,94	81,74
Quick Ratio	11,72	31,24	59,94	81,74
Equity Ratio	0,96	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-