LEITE HOLDING AS

6827 BREIM

Finances

Return on Equity

14,06 %

Current Ratio

87,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	78 000	53 000	173 000
Total Assets	3 583 000	3 558 000	3 468 000	3 415 000
Total Equity	3 543 000	3 045 000	3 468 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	11 000	10 000
Operating Profit	−13 000	−12 000	−11 000	−10 000
Financial Income	799 000	91 000	64 000	184 000
Financial Costs	251 000	0	0	0
Financial Balance	548 000	91 000	64 000	184 000
Earnings Before Tax	535 000	78 000	53 000	173 000
Tax	37 000	1 000	0	0
Net Income	498 000	78 000	53 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	183 000	183 000	394 000
Total Current Assets	3 400 000	3 376 000	3 285 000	3 021 000
Total Assets	3 583 000	3 558 000	3 468 000	3 415 000
Total Retained Equity	3 368 000	2 870 000	3 292 000	3 239 000
Total Equity	3 543 000	3 045 000	3 468 000	3 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	513 000	0	0
Total Equity and Debt	3 583 000	3 558 000	3 468 000	3 415 000

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	13 000	12 000	11 000	10 000
Operating Profit	−13 000	−12 000	−11 000	−10 000
Financial Income	799 000	91 000	64 000	184 000
Financial Costs	251 000	0	0	0
Financial Balance	548 000	91 000	64 000	184 000
Dividends	0	500 000	0	0
Net Income	498 000	78 000	53 000	173 000

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	183 000	183 000	183 000	394 000
Total Fixed Assets	183 000	183 000	183 000	394 000
Stock	0	0	0	0
Total Investments	0	2 843 000	2 644 000	2 463 000
Cash, Bank	3 400 000	532 000	641 000	558 000
Total Current Assets	3 400 000	3 376 000	3 285 000	3 021 000
Total Assets	3 583 000	3 558 000	3 468 000	3 415 000
Total Equity	3 543 000	3 045 000	3 468 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	39 000	513 000	0	0
Total Equity and Debt	3 583 000	3 558 000	3 468 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	2,56 %	1,53 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,18	6,58	-	-
Quick Ratio	87,18	6,58	-	-
Equity Ratio	0,99	0,86	1	1
Gross Profit Margin	-	-	-	-