LEIDEN INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

10,79 %

Current Ratio

−68,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	632 000	642 000	561 000	475 000
Total Assets	5 846 000	5 958 000	5 907 000	5 917 000
Total Equity	5 857 000	5 824 000	5 783 000	5 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	17 000
Operating Profit	0	0	0	−17 000
Financial Income	655 000	661 000	585 000	513 000
Financial Costs	0	0	0	0
Financial Balance	655 000	661 000	585 000	513 000
Earnings Before Tax	654 000	661 000	584 000	496 000
Tax	22 000	19 000	23 000	20 000
Net Income	632 000	642 000	561 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 088 000	5 081 000	5 272 000	5 279 000
Total Current Assets	758 000	876 000	635 000	638 000
Total Assets	5 846 000	5 958 000	5 907 000	5 917 000
Total Retained Equity	5 076 000	5 043 000	5 002 000	5 040 000
Total Equity	5 857 000	5 824 000	5 783 000	5 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−11 000	133 000	125 000	95 000
Total Equity and Debt	5 846 000	5 958 000	5 907 000	5 917 000

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	0	0	0	17 000
Operating Profit	0	0	0	−17 000
Financial Income	655 000	661 000	585 000	513 000
Financial Costs	0	0	0	0
Financial Balance	655 000	661 000	585 000	513 000
Dividends	0	0	0	0
Net Income	632 000	642 000	561 000	475 000

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	5 088 000	5 081 000	5 272 000	5 279 000
Total Fixed Assets	5 088 000	5 081 000	5 272 000	5 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	876 000	635 000	638 000
Total Current Assets	758 000	876 000	635 000	638 000
Total Assets	5 846 000	5 958 000	5 907 000	5 917 000
Total Equity	5 857 000	5 824 000	5 783 000	5 821 000
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	0	0	0	0
Other Current Debt	−33 000	114 000	101 000	75 000
Total Current Debt	−11 000	133 000	125 000	95 000
Total Equity and Debt	5 846 000	5 958 000	5 907 000	5 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	11,02 %	9,7 %	8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−68,91	6,59	5,08	6,72
Quick Ratio	−68,91	6,59	5,08	6,72
Equity Ratio	1	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-