LEØ HOLDING AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

78,54 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 756 000	2 725 000	2 116 000	2 763 000
Net Income	1 219 000	−406 000	−56 000	217 000
Total Assets	2 353 000	1 811 000	6 701 000	7 088 000
Total Equity	1 552 000	1 333 000	4 740 000	4 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 756 000	2 725 000	2 116 000	2 763 000
Expenditure	2 246 000	3 089 000	2 116 000	2 404 000
Operating Profit	1 510 000	−365 000	0	359 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	28 000	68 000	81 000
Financial Balance	2 000	−28 000	−68 000	−81 000
Earnings Before Tax	1 512 000	−392 000	−67 000	278 000
Tax	293 000	14 000	−11 000	62 000
Net Income	1 219 000	−406 000	−56 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	100 000	5 460 000	5 709 000
Total Current Assets	1 480 000	1 711 000	1 241 000	1 380 000
Total Assets	2 353 000	1 811 000	6 701 000	7 088 000
Total Retained Equity	1 452 000	1 233 000	4 640 000	4 696 000
Total Equity	1 552 000	1 333 000	4 740 000	4 796 000
Total Long-Term Debt	0	0	1 593 000	1 772 000
Total Current Debt	801 000	478 000	368 000	520 000
Total Equity and Debt	2 353 000	1 811 000	6 701 000	7 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 756 000	2 725 000	2 115 000	2 763 000
Other Income	0	0	1 000	0
Revenue	3 756 000	2 725 000	2 116 000	2 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 576 000	1 407 000	1 375 000	1 369 000
Depreciation	115 000	100 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	2 246 000	3 089 000	2 116 000	2 404 000
Operating Profit	1 510 000	−365 000	0	359 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	28 000	68 000	81 000
Financial Balance	2 000	−28 000	−68 000	−81 000
Dividends	0	0	0	0
Net Income	1 219 000	−406 000	−56 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 000 000	5 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	872 000	100 000	460 000	647 000
Total Tangible Assets	872 000	100 000	5 460 000	5 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	872 000	100 000	5 460 000	5 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	1 372 000	897 000	923 000
Total Current Assets	1 480 000	1 711 000	1 241 000	1 380 000
Total Assets	2 353 000	1 811 000	6 701 000	7 088 000
Total Equity	1 552 000	1 333 000	4 740 000	4 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 593 000	1 772 000
Creditors	12 000	15 000	18 000	18 000
Unpaid Taxes	346 000	256 000	233 000	275 000
Dividends	0	0	0	0
Other Current Debt	150 000	144 000	117 000	173 000
Total Current Debt	801 000	478 000	368 000	520 000
Total Equity and Debt	2 353 000	1 811 000	6 701 000	7 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,54 %	−30,46 %	−1,18 %	4,52 %
Debt-to-Equity Ratio	0	0	0,34	0,37
Operating Profit Margin	40,2 %	−13,39 %	0 %	12,99 %
Current Ratio	1,85	3,58	3,37	2,65
Quick Ratio	1,85	3,58	3,37	2,65
Equity Ratio	0,66	0,74	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %