LEAF AS

8079 BODØ

Finances

Return on Equity

0,96 %

Current Ratio

74,65

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	341 000	0	0
Net Income	76 000	364 000	35 000	−97 000
Total Assets	11 995 000	13 192 000	12 695 000	10 055 000
Total Equity	7 889 000	7 813 000	7 449 000	7 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	341 000	0	0
Expenditure	259 000	246 000	42 000	123 000
Operating Profit	153 000	95 000	−42 000	−123 000
Financial Income	147 000	447 000	325 000	104 000
Financial Costs	157 000	105 000	255 000	78 000
Financial Balance	−10 000	342 000	70 000	26 000
Earnings Before Tax	142 000	437 000	28 000	−97 000
Tax	66 000	73 000	−8 000	0
Net Income	76 000	364 000	35 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 799 000	8 579 000	11 143 000	7 064 000
Total Current Assets	6 196 000	4 612 000	1 552 000	2 991 000
Total Assets	11 995 000	13 192 000	12 695 000	10 055 000
Total Retained Equity	7 857 000	7 781 000	7 417 000	7 382 000
Total Equity	7 889 000	7 813 000	7 449 000	7 414 000
Total Long-Term Debt	4 023 000	5 295 000	5 195 000	2 637 000
Total Current Debt	83 000	84 000	51 000	4 000
Total Equity and Debt	11 995 000	13 192 000	12 695 000	10 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	341 000	0	0
Other Income	0	0	0	0
Revenue	412 000	341 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	171 000	12 000	0
Impairment	0	0	0	0
Expenditure	259 000	246 000	42 000	123 000
Operating Profit	153 000	95 000	−42 000	−123 000
Financial Income	147 000	447 000	325 000	104 000
Financial Costs	157 000	105 000	255 000	78 000
Financial Balance	−10 000	342 000	70 000	26 000
Dividends	0	0	0	0
Net Income	76 000	364 000	35 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 284 000	3 427 000	3 706 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	55 000	16 000	0
Total Tangible Assets	3 311 000	3 483 000	3 722 000	0
Total Fiancial Fixed Assets	2 488 000	5 097 000	7 421 000	7 064 000
Total Fixed Assets	5 799 000	8 579 000	11 143 000	7 064 000
Stock	0	0	0	0
Total Investments	4 232 000	1 587 000	919 000	904 000
Cash, Bank	1 464 000	2 426 000	125 000	1 587 000
Total Current Assets	6 196 000	4 612 000	1 552 000	2 991 000
Total Assets	11 995 000	13 192 000	12 695 000	10 055 000
Total Equity	7 889 000	7 813 000	7 449 000	7 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 023 000	5 295 000	5 195 000	2 637 000
Creditors	11 000	4 000	41 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	10 000	0
Total Current Debt	83 000	84 000	51 000	4 000
Total Equity and Debt	11 995 000	13 192 000	12 695 000	10 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	4,66 %	0,47 %	−1,31 %
Debt-to-Equity Ratio	0,51	0,68	0,7	0,36
Operating Profit Margin	37,14 %	27,86 %	-	-
Current Ratio	74,65	54,9	30,43	747,75
Quick Ratio	74,65	54,9	30,43	747,75
Equity Ratio	0,66	0,59	0,59	0,74
Gross Profit Margin	100 %	100 %	-	-