LEADENHALL AS

3022 DRAMMEN

Finances

Return on Equity

−5,61 %

Current Ratio

12,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 104 000	3 480 000	2 545 000	2 782 000
Total Assets	40 114 000	44 328 000	43 798 000	43 849 000
Total Equity	37 474 000	42 129 000	41 049 000	43 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	123 000	95 000	180 000
Operating Profit	−154 000	−124 000	−95 000	−180 000
Financial Income	685 000	4 075 000	2 980 000	3 184 000
Financial Costs	2 635 000	472 000	340 000	222 000
Financial Balance	−1 950 000	3 603 000	2 640 000	2 962 000
Earnings Before Tax	−2 104 000	3 480 000	2 545 000	2 782 000
Tax	0	0	0	0
Net Income	−2 104 000	3 480 000	2 545 000	2 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 557 000	7 615 000	7 406 000	7 407 000
Total Current Assets	32 557 000	36 713 000	36 392 000	36 441 000
Total Assets	40 114 000	44 328 000	43 798 000	43 849 000
Total Retained Equity	37 356 000	42 010 000	40 930 000	43 591 000
Total Equity	37 474 000	42 129 000	41 049 000	43 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 639 000	2 199 000	2 749 000	139 000
Total Equity and Debt	40 114 000	44 328 000	43 798 000	43 849 000

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	29 000	20 000	3 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	123 000	95 000	180 000
Operating Profit	−154 000	−124 000	−95 000	−180 000
Financial Income	685 000	4 075 000	2 980 000	3 184 000
Financial Costs	2 635 000	472 000	340 000	222 000
Financial Balance	−1 950 000	3 603 000	2 640 000	2 962 000
Dividends	2 550 000	2 400 000	5 206 000	900 000
Net Income	−2 104 000	3 480 000	2 545 000	2 782 000

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	7 557 000	7 615 000	7 406 000	7 407 000
Total Fixed Assets	7 557 000	7 615 000	7 406 000	7 407 000
Stock	0	0	0	0
Total Investments	31 690 000	35 319 000	31 927 000	29 355 000
Cash, Bank	467 000	1 358 000	4 420 000	7 042 000
Total Current Assets	32 557 000	36 713 000	36 392 000	36 441 000
Total Assets	40 114 000	44 328 000	43 798 000	43 849 000
Total Equity	37 474 000	42 129 000	41 049 000	43 710 000
Short-Term Group Debt	0	0	60 000	45 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	2 550 000	2 400 000	5 206 000	900 000
Other Current Debt	89 000	99 000	89 000	83 000
Total Current Debt	2 639 000	2 199 000	2 749 000	139 000
Total Equity and Debt	40 114 000	44 328 000	43 798 000	43 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	8,26 %	6,2 %	6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,34	16,7	13,24	262,17
Quick Ratio	12,34	16,7	13,24	262,17
Equity Ratio	0,93	0,95	0,94	1
Gross Profit Margin	-	-	-	-