LEOH INVEST AS

4321 SANDNES

Finances

Return on Equity

82,45 %

Current Ratio

119,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 085 000	4 022 000	1 913 000	110 000
Total Assets	1 325 000	4 240 000	2 227 000	306 000
Total Equity	1 316 000	231 000	1 209 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	61 000	88 000	25 000
Operating Profit	−92 000	−61 000	−88 000	−25 000
Financial Income	1 210 000	4 082 000	2 001 000	250 000
Financial Costs	34 000	0	0	115 000
Financial Balance	1 176 000	4 082 000	2 001 000	135 000
Earnings Before Tax	1 085 000	4 022 000	1 913 000	110 000
Tax	0	0	0	0
Net Income	1 085 000	4 022 000	1 913 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	164 000	174 000	165 000
Total Current Assets	1 191 000	4 077 000	2 053 000	140 000
Total Assets	1 325 000	4 240 000	2 227 000	306 000
Total Retained Equity	1 216 000	131 000	1 109 000	196 000
Total Equity	1 316 000	231 000	1 209 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	4 010 000	1 018 000	10 000
Total Equity and Debt	1 325 000	4 240 000	2 227 000	306 000

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	12 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	92 000	61 000	88 000	25 000
Operating Profit	−92 000	−61 000	−88 000	−25 000
Financial Income	1 210 000	4 082 000	2 001 000	250 000
Financial Costs	34 000	0	0	115 000
Financial Balance	1 176 000	4 082 000	2 001 000	135 000
Dividends	0	0	1 000 000	1 200 000
Net Income	1 085 000	4 022 000	1 913 000	110 000

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	43 000	39 000	49 000	0
Total Tangible Assets	43 000	39 000	49 000	0
Total Fiancial Fixed Assets	91 000	125 000	125 000	165 000
Total Fixed Assets	134 000	164 000	174 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	77 000	1 053 000	140 000
Total Current Assets	1 191 000	4 077 000	2 053 000	140 000
Total Assets	1 325 000	4 240 000	2 227 000	306 000
Total Equity	1 316 000	231 000	1 209 000	296 000
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	1 000 000	1 200 000
Other Current Debt	10 000	10 000	18 000	10 000
Total Current Debt	10 000	4 010 000	1 018 000	10 000
Total Equity and Debt	1 325 000	4 240 000	2 227 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,45 %	1 741,13 %	158,23 %	37,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	119,1	1,02	2,02	14
Quick Ratio	119,1	1,02	2,02	14
Equity Ratio	0,99	0,05	0,54	0,97
Gross Profit Margin	-	-	-	-