LEINLØKKEN AS

7492 TRONDHEIM

Finances

Return on Equity

25,89 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 815 000	17 924 000	176 000	3 111 000
Total Assets	39 181 000	37 713 000	25 434 000	29 800 000
Total Equity	34 050 000	31 335 000	18 911 000	23 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	70 000	63 000	34 000
Operating Profit	−39 000	−70 000	−63 000	−34 000
Financial Income	9 095 000	18 054 000	1 681 000	3 289 000
Financial Costs	120 000	25 000	1 360 000	0
Financial Balance	8 975 000	18 029 000	321 000	3 289 000
Earnings Before Tax	8 935 000	17 960 000	258 000	3 255 000
Tax	121 000	36 000	82 000	144 000
Net Income	8 815 000	17 924 000	176 000	3 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 162 000	22 529 000	18 568 000	19 699 000
Total Current Assets	20 018 000	15 184 000	6 866 000	10 102 000
Total Assets	39 181 000	37 713 000	25 434 000	29 800 000
Total Retained Equity	29 715 000	27 000 000	14 576 000	19 400 000
Total Equity	34 050 000	31 335 000	18 911 000	23 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 131 000	6 378 000	6 523 000	6 065 000
Total Equity and Debt	39 181 000	37 713 000	25 434 000	29 800 000

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	39 000	70 000	63 000	34 000
Operating Profit	−39 000	−70 000	−63 000	−34 000
Financial Income	9 095 000	18 054 000	1 681 000	3 289 000
Financial Costs	120 000	25 000	1 360 000	0
Financial Balance	8 975 000	18 029 000	321 000	3 289 000
Dividends	5 000 000	5 500 000	5 000 000	4 500 000
Net Income	8 815 000	17 924 000	176 000	3 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	755 000	755 000	345 000	345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	755 000	755 000	345 000	345 000
Total Fiancial Fixed Assets	18 407 000	21 774 000	18 223 000	19 354 000
Total Fixed Assets	19 162 000	22 529 000	18 568 000	19 699 000
Stock	0	0	0	0
Total Investments	18 097 000	12 962 000	6 067 000	8 924 000
Cash, Bank	1 695 000	2 013 000	501 000	1 125 000
Total Current Assets	20 018 000	15 184 000	6 866 000	10 102 000
Total Assets	39 181 000	37 713 000	25 434 000	29 800 000
Total Equity	34 050 000	31 335 000	18 911 000	23 736 000
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	5 000 000	5 500 000	5 000 000	4 500 000
Other Current Debt	10 000	842 000	1 441 000	1 421 000
Total Current Debt	5 131 000	6 378 000	6 523 000	6 065 000
Total Equity and Debt	39 181 000	37 713 000	25 434 000	29 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	57,2 %	0,93 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,9	2,38	1,05	1,67
Quick Ratio	3,9	2,38	1,05	1,67
Equity Ratio	0,87	0,83	0,74	0,8
Gross Profit Margin	-	-	-	-