LEIKVOLL HOLDING AS

5225 NESTTUN

Finances

Return on Equity

27,36 %

Current Ratio

117,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 688 000	7 595 000	5 793 000	3 565 000
Total Assets	24 583 000	22 472 000	17 329 000	12 519 000
Total Equity	24 447 000	21 758 000	15 664 000	11 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	27 000	27 000	28 000
Operating Profit	−31 000	−27 000	−27 000	−28 000
Financial Income	7 889 000	7 665 000	5 914 000	3 609 000
Financial Costs	1 112 000	0	83 000	0
Financial Balance	6 777 000	7 665 000	5 831 000	3 609 000
Earnings Before Tax	6 746 000	7 639 000	5 804 000	3 581 000
Tax	58 000	44 000	11 000	16 000
Net Income	6 688 000	7 595 000	5 793 000	3 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 422 000	14 897 000	8 709 000	6 060 000
Total Current Assets	11 161 000	7 575 000	8 620 000	6 460 000
Total Assets	24 583 000	22 472 000	17 329 000	12 519 000
Total Retained Equity	24 324 000	21 635 000	15 541 000	11 248 000
Total Equity	24 447 000	21 758 000	15 664 000	11 371 000
Total Long-Term Debt	42 000	37 000	0	0
Total Current Debt	95 000	677 000	1 666 000	1 149 000
Total Equity and Debt	24 583 000	22 472 000	17 329 000	12 519 000

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	31 000	27 000	27 000	28 000
Operating Profit	−31 000	−27 000	−27 000	−28 000
Financial Income	7 889 000	7 665 000	5 914 000	3 609 000
Financial Costs	1 112 000	0	83 000	0
Financial Balance	6 777 000	7 665 000	5 831 000	3 609 000
Dividends	4 000 000	1 500 000	1 500 000	2 613 000
Net Income	6 688 000	7 595 000	5 793 000	3 565 000

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	13 422 000	14 897 000	8 709 000	6 060 000
Total Fixed Assets	13 422 000	14 897 000	8 709 000	6 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 633 000	1 422 000	1 700 000	244 000
Total Current Assets	11 161 000	7 575 000	8 620 000	6 460 000
Total Assets	24 583 000	22 472 000	17 329 000	12 519 000
Total Equity	24 447 000	21 758 000	15 664 000	11 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	37 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 500 000	1 500 000	2 613 000
Other Current Debt	42 000	669 000	155 000	133 000
Total Current Debt	95 000	677 000	1 666 000	1 149 000
Total Equity and Debt	24 583 000	22 472 000	17 329 000	12 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	34,91 %	36,98 %	31,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	117,48	11,19	5,17	5,62
Quick Ratio	117,48	11,19	5,17	5,62
Equity Ratio	0,99	0,97	0,9	0,91
Gross Profit Margin	-	-	-	-