LEITE INVEST AS

5459 FJELBERG

Finances

Return on Equity

34,64 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 888 000	4 854 000	3 641 000	6 068 000
Net Income	7 939 000	4 863 000	3 779 000	6 095 000
Total Assets	24 954 000	19 055 000	16 173 000	15 400 000
Total Equity	22 921 000	17 982 000	14 120 000	12 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 888 000	4 854 000	3 641 000	6 068 000
Expenditure	50 000	17 000	15 000	15 000
Operating Profit	7 838 000	4 837 000	3 626 000	6 053 000
Financial Income	469 000	202 000	206 000	101 000
Financial Costs	335 000	104 000	0	0
Financial Balance	134 000	98 000	206 000	101 000
Earnings Before Tax	7 972 000	4 935 000	3 832 000	6 154 000
Tax	33 000	73 000	53 000	59 000
Net Income	7 939 000	4 863 000	3 779 000	6 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	100 000	5 222 000	100 000
Total Current Assets	22 854 000	18 955 000	10 951 000	15 300 000
Total Assets	24 954 000	19 055 000	16 173 000	15 400 000
Total Retained Equity	22 812 000	17 873 000	14 011 000	12 232 000
Total Equity	22 921 000	17 982 000	14 120 000	12 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 033 000	1 073 000	2 053 000	3 059 000
Total Equity and Debt	24 954 000	19 055 000	16 173 000	15 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 888 000	4 854 000	3 641 000	6 068 000
Revenue	7 888 000	4 854 000	3 641 000	6 068 000
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	50 000	17 000	15 000	15 000
Operating Profit	7 838 000	4 837 000	3 626 000	6 053 000
Financial Income	469 000	202 000	206 000	101 000
Financial Costs	335 000	104 000	0	0
Financial Balance	134 000	98 000	206 000	101 000
Dividends	3 000 000	1 000 000	2 000 000	3 000 000
Net Income	7 939 000	4 863 000	3 779 000	6 095 000

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	2 100 000	100 000	5 222 000	100 000
Total Fixed Assets	2 100 000	100 000	5 222 000	100 000
Stock	0	0	0	0
Total Investments	20 181 000	5 191 000	0	0
Cash, Bank	2 673 000	13 764 000	10 951 000	15 300 000
Total Current Assets	22 854 000	18 955 000	10 951 000	15 300 000
Total Assets	24 954 000	19 055 000	16 173 000	15 400 000
Total Equity	22 921 000	17 982 000	14 120 000	12 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 000 000	2 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 033 000	1 073 000	2 053 000	3 059 000
Total Equity and Debt	24 954 000	19 055 000	16 173 000	15 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	27,04 %	26,76 %	49,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,37 %	99,65 %	99,59 %	99,75 %
Current Ratio	11,24	17,67	5,33	5
Quick Ratio	11,24	17,67	5,33	5
Equity Ratio	0,92	0,94	0,87	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %