LEO IVERSEN HOLDING AS

4634 KRISTIANSAND S

Finances

Return on Equity

23,24 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	290 000	658 000	246 000	137 000
Total Assets	1 648 000	1 358 000	933 000	398 000
Total Equity	1 248 000	1 158 000	701 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	55 000	13 000
Operating Profit	−15 000	−17 000	−55 000	−13 000
Financial Income	305 000	675 000	301 000	150 000
Financial Costs	0	0	0	0
Financial Balance	305 000	675 000	301 000	150 000
Earnings Before Tax	290 000	658 000	246 000	137 000
Tax	0	0	0	0
Net Income	290 000	658 000	246 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	308 000	308 000	0
Total Current Assets	1 341 000	1 051 000	626 000	398 000
Total Assets	1 648 000	1 358 000	933 000	398 000
Total Retained Equity	1 148 000	1 058 000	601 000	298 000
Total Equity	1 248 000	1 158 000	701 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	200 000	233 000	0
Total Equity and Debt	1 648 000	1 358 000	933 000	398 000

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	15 000	17 000	55 000	13 000
Operating Profit	−15 000	−17 000	−55 000	−13 000
Financial Income	305 000	675 000	301 000	150 000
Financial Costs	0	0	0	0
Financial Balance	305 000	675 000	301 000	150 000
Dividends	200 000	200 000	200 000	0
Net Income	290 000	658 000	246 000	137 000

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	308 000	308 000	308 000	0
Total Fixed Assets	308 000	308 000	308 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 030 000	740 000	315 000	248 000
Total Current Assets	1 341 000	1 051 000	626 000	398 000
Total Assets	1 648 000	1 358 000	933 000	398 000
Total Equity	1 248 000	1 158 000	701 000	398 000
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	200 000	200 000	200 000	0
Other Current Debt	200 000	0	33 000	0
Total Current Debt	400 000	200 000	233 000	0
Total Equity and Debt	1 648 000	1 358 000	933 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	56,82 %	35,09 %	34,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,35	5,26	2,69	-
Quick Ratio	3,35	5,26	2,69	-
Equity Ratio	0,76	0,85	0,75	1
Gross Profit Margin	-	-	-	-