LEANGENVEIEN 5 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

50,36 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	550 000	591 000	572 000
Net Income	280 000	14 000	135 000	212 000
Total Assets	2 397 000	1 973 000	3 029 000	2 758 000
Total Equity	556 000	556 000	562 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	550 000	591 000	572 000
Expenditure	183 000	534 000	347 000	308 000
Operating Profit	375 000	17 000	244 000	265 000
Financial Income	8 000	1 000	5 000	7 000
Financial Costs	26 000	0	76 000	1 000
Financial Balance	−18 000	1 000	−71 000	6 000
Earnings Before Tax	357 000	17 000	173 000	271 000
Tax	77 000	4 000	38 000	60 000
Net Income	280 000	14 000	135 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 796 000	1 856 000	1 915 000
Total Current Assets	658 000	177 000	1 173 000	843 000
Total Assets	2 397 000	1 973 000	3 029 000	2 758 000
Total Retained Equity	455 000	455 000	461 000	464 000
Total Equity	556 000	556 000	562 000	565 000
Total Long-Term Debt	59 000	61 000	63 000	64 000
Total Current Debt	1 781 000	1 356 000	2 404 000	2 129 000
Total Equity and Debt	2 397 000	1 973 000	3 029 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	558 000	550 000	591 000	572 000
Revenue	558 000	550 000	591 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	183 000	534 000	347 000	308 000
Operating Profit	375 000	17 000	244 000	265 000
Financial Income	8 000	1 000	5 000	7 000
Financial Costs	26 000	0	76 000	1 000
Financial Balance	−18 000	1 000	−71 000	6 000
Dividends	0	0	0	0
Net Income	280 000	14 000	135 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 739 000	1 796 000	1 856 000	1 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 739 000	1 796 000	1 856 000	1 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 739 000	1 796 000	1 856 000	1 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	121 000	310 000	344 000
Total Current Assets	658 000	177 000	1 173 000	843 000
Total Assets	2 397 000	1 973 000	3 029 000	2 758 000
Total Equity	556 000	556 000	562 000	565 000
Short-Term Group Debt	1 739 000	1 315 000	2 366 000	2 108 000
Total Long-Term Debt	59 000	61 000	63 000	64 000
Creditors	12 000	41 000	37 000	21 000
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 781 000	1 356 000	2 404 000	2 129 000
Total Equity and Debt	2 397 000	1 973 000	3 029 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,36 %	2,52 %	24,02 %	37,52 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,11
Operating Profit Margin	67,2 %	3,09 %	41,29 %	46,33 %
Current Ratio	0,37	0,13	0,49	0,4
Quick Ratio	0,37	0,13	0,49	0,4
Equity Ratio	0,23	0,28	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %