LEP HOLDING AS

4023 STAVANGER

Finances

Return on Equity

7,83 %

Current Ratio

11,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 246 000	3 866 000	3 660 000	1 794 000
Total Assets	17 417 000	18 271 000	14 404 000	11 343 000
Total Equity	15 917 000	16 771 000	14 404 000	10 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	20 000	35 000
Operating Profit	−21 000	−20 000	−20 000	−35 000
Financial Income	2 542 000	3 885 000	3 679 000	1 935 000
Financial Costs	1 265 000	0	0	106 000
Financial Balance	1 277 000	3 885 000	3 679 000	1 829 000
Earnings Before Tax	1 256 000	3 865 000	3 659 000	1 793 000
Tax	11 000	−2 000	−1 000	−1 000
Net Income	1 246 000	3 866 000	3 660 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	121 000	120 000	119 000
Total Current Assets	17 306 000	18 150 000	14 285 000	11 224 000
Total Assets	17 417 000	18 271 000	14 404 000	11 343 000
Total Retained Equity	15 817 000	16 671 000	14 304 000	10 644 000
Total Equity	15 917 000	16 771 000	14 404 000	10 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	1 500 000	0	599 000
Total Equity and Debt	17 417 000	18 271 000	14 404 000	11 343 000

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	21 000	20 000	20 000	35 000
Operating Profit	−21 000	−20 000	−20 000	−35 000
Financial Income	2 542 000	3 885 000	3 679 000	1 935 000
Financial Costs	1 265 000	0	0	106 000
Financial Balance	1 277 000	3 885 000	3 679 000	1 829 000
Dividends	1 500 000	0	0	500 000
Net Income	1 246 000	3 866 000	3 660 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	21 000	19 000	19 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	111 000	121 000	120 000	119 000
Stock	0	0	0	0
Total Investments	11 554 000	7 084 000	6 362 000	5 400 000
Cash, Bank	794 000	7 308 000	5 216 000	4 467 000
Total Current Assets	17 306 000	18 150 000	14 285 000	11 224 000
Total Assets	17 417 000	18 271 000	14 404 000	11 343 000
Total Equity	15 917 000	16 771 000	14 404 000	10 744 000
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	1 500 000	0	0	500 000
Other Current Debt	0	0	0	99 000
Total Current Debt	1 500 000	1 500 000	0	599 000
Total Equity and Debt	17 417 000	18 271 000	14 404 000	11 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	23,05 %	25,41 %	16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,54	12,1	-	18,74
Quick Ratio	11,54	12,1	-	18,74
Equity Ratio	0,91	0,92	1	0,95
Gross Profit Margin	-	-	-	-