LEIVA HOLDING AS

4307 SANDNES

Finances

Return on Equity

−6,32 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−395 000	779 000	365 000	627 000
Total Assets	7 805 000	8 399 000	8 216 000	8 366 000
Total Equity	6 252 000	6 647 000	6 219 000	6 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	58 000	17 000	18 000
Operating Profit	−45 000	−58 000	−17 000	−18 000
Financial Income	50 000	837 000	390 000	842 000
Financial Costs	400 000	0	8 000	20 000
Financial Balance	−350 000	837 000	382 000	822 000
Earnings Before Tax	−395 000	779 000	365 000	804 000
Tax	0	0	0	177 000
Net Income	−395 000	779 000	365 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	7 650 000	7 800 000	7 500 000
Total Current Assets	305 000	749 000	416 000	866 000
Total Assets	7 805 000	8 399 000	8 216 000	8 366 000
Total Retained Equity	4 222 000	4 617 000	4 189 000	4 024 000
Total Equity	6 252 000	6 647 000	6 219 000	6 054 000
Total Long-Term Debt	0	0	0	314 000
Total Current Debt	1 552 000	1 751 000	1 997 000	1 997 000
Total Equity and Debt	7 805 000	8 399 000	8 216 000	8 366 000

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	45 000	58 000	17 000	18 000
Operating Profit	−45 000	−58 000	−17 000	−18 000
Financial Income	50 000	837 000	390 000	842 000
Financial Costs	400 000	0	8 000	20 000
Financial Balance	−350 000	837 000	382 000	822 000
Dividends	0	351 000	200 000	300 000
Net Income	−395 000	779 000	365 000	627 000

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	7 500 000	7 650 000	7 800 000	7 500 000
Total Fixed Assets	7 500 000	7 650 000	7 800 000	7 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	58 000	24 000	19 000
Total Current Assets	305 000	749 000	416 000	866 000
Total Assets	7 805 000	8 399 000	8 216 000	8 366 000
Total Equity	6 252 000	6 647 000	6 219 000	6 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	314 000
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	351 000	200 000	300 000
Other Current Debt	1 550 000	1 400 000	1 797 000	1 797 000
Total Current Debt	1 552 000	1 751 000	1 997 000	1 997 000
Total Equity and Debt	7 805 000	8 399 000	8 216 000	8 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	11,72 %	5,87 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,43	0,21	0,43
Quick Ratio	0,2	0,43	0,21	0,43
Equity Ratio	0,8	0,79	0,76	0,72
Gross Profit Margin	-	-	-	-