LEIN OFFSHORE AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

98,78

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	100 000	116 000	60 000
Net Income	2 860 000	40 000	40 000	384 000
Total Assets	14 250 000	10 113 000	10 074 000	10 065 000
Total Equity	12 958 000	10 098 000	10 058 000	10 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	100 000	116 000	60 000
Expenditure	191 000	70 000	108 000	70 000
Operating Profit	−95 000	30 000	8 000	−10 000
Financial Income	4 212 000	19 000	32 000	415 000
Financial Costs	0	0	0	7 000
Financial Balance	4 212 000	19 000	32 000	408 000
Earnings Before Tax	4 117 000	49 000	40 000	398 000
Tax	1 257 000	9 000	0	14 000
Net Income	2 860 000	40 000	40 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 039 000	7 058 000	7 068 000	7 081 000
Total Current Assets	7 211 000	3 055 000	3 006 000	2 983 000
Total Assets	14 250 000	10 113 000	10 074 000	10 065 000
Total Retained Equity	12 858 000	9 998 000	9 958 000	9 918 000
Total Equity	12 958 000	10 098 000	10 058 000	10 018 000
Total Long-Term Debt	1 219 000	0	0	0
Total Current Debt	73 000	15 000	16 000	47 000
Total Equity and Debt	14 250 000	10 113 000	10 074 000	10 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	60 000	60 000	60 000
Other Income	40 000	40 000	56 000	0
Revenue	96 000	100 000	116 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	16 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	70 000	108 000	70 000
Operating Profit	−95 000	30 000	8 000	−10 000
Financial Income	4 212 000	19 000	32 000	415 000
Financial Costs	0	0	0	7 000
Financial Balance	4 212 000	19 000	32 000	408 000
Dividends	0	0	0	500 000
Net Income	2 860 000	40 000	40 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 541 000	5 541 000	5 541 000	5 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 541 000	5 541 000	5 541 000	5 541 000
Total Fiancial Fixed Assets	1 498 000	1 517 000	1 527 000	1 540 000
Total Fixed Assets	7 039 000	7 058 000	7 068 000	7 081 000
Stock	0	0	0	0
Total Investments	0	145 000	145 000	145 000
Cash, Bank	7 211 000	2 868 000	2 860 000	2 838 000
Total Current Assets	7 211 000	3 055 000	3 006 000	2 983 000
Total Assets	14 250 000	10 113 000	10 074 000	10 065 000
Total Equity	12 958 000	10 098 000	10 058 000	10 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 219 000	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	27 000	14 000	15 000	16 000
Dividends	0	0	0	500 000
Other Current Debt	9 000	0	0	16 000
Total Current Debt	73 000	15 000	16 000	47 000
Total Equity and Debt	14 250 000	10 113 000	10 074 000	10 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	0,4 %	0,4 %	3,83 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−98,96 %	30 %	6,9 %	−16,67 %
Current Ratio	98,78	203,67	187,88	63,47
Quick Ratio	98,78	203,67	187,88	63,47
Equity Ratio	0,91	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %