LEOVILLE AS

0161 OSLO

Finances

Return on Equity

−18,67 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−6 647 000	12 481 000	18 353 000	35 756 000
Net Income	−7 202 000	12 543 000	16 348 000	32 386 000
Total Assets	63 217 000	61 434 000	65 542 000	125 814 000
Total Equity	38 577 000	45 778 000	33 401 000	26 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	−6 647 000	12 481 000	18 353 000	35 756 000
Expenditure	116 000	118 000	118 000	90 000
Operating Profit	−6 763 000	12 363 000	18 235 000	35 666 000
Financial Income	492 000	655 000	599 000	1 185 000
Financial Costs	931 000	449 000	3 374 000	3 169 000
Financial Balance	−439 000	206 000	−2 775 000	−1 984 000
Earnings Before Tax	−7 202 000	12 568 000	15 460 000	33 682 000
Tax	0	25 000	−888 000	1 296 000
Net Income	−7 202 000	12 543 000	16 348 000	32 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 217 000	61 434 000	65 542 000	125 814 000
Total Assets	63 217 000	61 434 000	65 542 000	125 814 000
Total Retained Equity	32 540 000	39 741 000	27 364 000	21 016 000
Total Equity	38 577 000	45 778 000	33 401 000	26 761 000
Total Long-Term Debt	0	0	22 000	910 000
Total Current Debt	24 640 000	15 656 000	32 120 000	98 143 000
Total Equity and Debt	63 217 000	61 434 000	65 542 000	125 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−6 647 000	12 481 000	18 353 000	35 756 000
Revenue	−6 647 000	12 481 000	18 353 000	35 756 000
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	116 000	118 000	118 000	90 000
Operating Profit	−6 763 000	12 363 000	18 235 000	35 666 000
Financial Income	492 000	655 000	599 000	1 185 000
Financial Costs	931 000	449 000	3 374 000	3 169 000
Financial Balance	−439 000	206 000	−2 775 000	−1 984 000
Dividends	0	0	0	0
Net Income	−7 202 000	12 543 000	16 348 000	32 386 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	50 615 000	47 620 000	49 536 000	124 030 000
Cash, Bank	218 000	489 000	3 322 000	10 000
Total Current Assets	63 217 000	61 434 000	65 542 000	125 814 000
Total Assets	63 217 000	61 434 000	65 542 000	125 814 000
Total Equity	38 577 000	45 778 000	33 401 000	26 761 000
Short-Term Group Debt	0	212 000	10 000 000	26 960 000
Total Long-Term Debt	0	0	22 000	910 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 240 000
Total Current Debt	24 640 000	15 656 000	32 120 000	98 143 000
Total Equity and Debt	63 217 000	61 434 000	65 542 000	125 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,67 %	27,4 %	48,94 %	121,02 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	101,75 %	99,05 %	99,36 %	99,75 %
Current Ratio	2,57	3,92	2,04	1,28
Quick Ratio	2,57	3,92	2,04	1,28
Equity Ratio	0,61	0,75	0,51	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %