LEAH INVEST AS

3427 GULLAUG

Finances

Return on Equity

19,1 %

Current Ratio

218,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 004 000	3 586 000	8 105 000	6 808 000
Total Assets	21 017 000	22 650 000	19 665 000	14 741 000
Total Equity	20 962 000	22 649 000	19 608 000	14 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	5 000	3 000	2 000
Operating Profit	−3 000	−5 000	−3 000	−2 000
Financial Income	5 131 000	3 710 000	8 166 000	6 868 000
Financial Costs	1 070 000	118 000	0	0
Financial Balance	4 061 000	3 592 000	8 166 000	6 868 000
Earnings Before Tax	4 058 000	3 587 000	8 163 000	6 866 000
Tax	54 000	1 000	57 000	57 000
Net Income	4 004 000	3 586 000	8 105 000	6 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 244 000	9 943 000	2 531 000	778 000
Total Current Assets	11 773 000	12 707 000	17 134 000	13 963 000
Total Assets	21 017 000	22 650 000	19 665 000	14 741 000
Total Retained Equity	20 862 000	22 549 000	19 508 000	14 583 000
Total Equity	20 962 000	22 649 000	19 608 000	14 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	1 000	57 000	57 000
Total Equity and Debt	21 017 000	22 650 000	19 665 000	14 741 000

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	3 000	5 000	3 000	2 000
Operating Profit	−3 000	−5 000	−3 000	−2 000
Financial Income	5 131 000	3 710 000	8 166 000	6 868 000
Financial Costs	1 070 000	118 000	0	0
Financial Balance	4 061 000	3 592 000	8 166 000	6 868 000
Dividends	5 690 000	545 000	3 181 000	6 950 000
Net Income	4 004 000	3 586 000	8 105 000	6 808 000

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	22 000	22 000	22 000	22 000
Total Tangible Assets	22 000	22 000	22 000	22 000
Total Fiancial Fixed Assets	9 222 000	9 921 000	2 509 000	756 000
Total Fixed Assets	9 244 000	9 943 000	2 531 000	778 000
Stock	0	0	0	0
Total Investments	40 000	13 000	13 000	13 000
Cash, Bank	11 733 000	12 694 000	17 112 000	12 954 000
Total Current Assets	11 773 000	12 707 000	17 134 000	13 963 000
Total Assets	21 017 000	22 650 000	19 665 000	14 741 000
Total Equity	20 962 000	22 649 000	19 608 000	14 683 000
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	5 690 000	545 000	3 181 000	6 950 000
Other Current Debt	0	0	0	0
Total Current Debt	54 000	1 000	57 000	57 000
Total Equity and Debt	21 017 000	22 650 000	19 665 000	14 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	15,83 %	41,34 %	46,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	218,02	12 707	300,6	244,96
Quick Ratio	218,02	12 707	300,6	244,96
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-