LEANGENBUKTA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

86,84 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 773 000	0	41 000	2 278 000
Net Income	60 364 000	−4 543 000	−5 394 000	−49 421 000
Total Assets	482 937 000	218 542 000	91 978 000	56 215 000
Total Equity	69 515 000	−21 971 000	−17 428 000	−12 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 773 000	0	41 000	2 278 000
Expenditure	338 130 000	5 709 000	5 032 000	63 151 000
Operating Profit	77 644 000	−5 709 000	−4 991 000	−60 874 000
Financial Income	0	0	17 000	2 000
Financial Costs	254 000	116 000	1 940 000	2 488 000
Financial Balance	−254 000	−116 000	−1 923 000	−2 486 000
Earnings Before Tax	77 389 000	−5 824 000	−6 915 000	−63 360 000
Tax	17 026 000	−1 281 000	−1 521 000	−13 939 000
Net Income	60 364 000	−4 543 000	−5 394 000	−49 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 078 000	24 931 000	23 534 000	16 143 000
Total Current Assets	476 858 000	193 610 000	68 444 000	40 072 000
Total Assets	482 937 000	218 542 000	91 978 000	56 215 000
Total Retained Equity	24 315 000	−67 171 000	−62 628 000	−57 234 000
Total Equity	69 515 000	−21 971 000	−17 428 000	−12 034 000
Total Long-Term Debt	113 634 000	106 523 000	106 407 000	66 269 000
Total Current Debt	299 788 000	133 990 000	2 998 000	1 979 000
Total Equity and Debt	482 937 000	218 542 000	91 978 000	56 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 773 000	0	0	0
Other Income	0	0	41 000	2 278 000
Revenue	415 773 000	0	41 000	2 278 000
Cost of Goods Sold	332 381 000	0	0	0
Salary Costs	3 801 000	3 010 000	2 153 000	339 000
Depreciation	253 000	249 000	223 000	0
Impairment	0	0	0	0
Expenditure	338 130 000	5 709 000	5 032 000	63 151 000
Operating Profit	77 644 000	−5 709 000	−4 991 000	−60 874 000
Financial Income	0	0	17 000	2 000
Financial Costs	254 000	116 000	1 940 000	2 488 000
Financial Balance	−254 000	−116 000	−1 923 000	−2 486 000
Dividends	0	0	0	0
Net Income	60 364 000	−4 543 000	−5 394 000	−49 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 946 000	17 664 000	16 143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 078 000	5 985 000	5 869 000	0
Total Tangible Assets	6 078 000	5 985 000	5 869 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 078 000	24 931 000	23 534 000	16 143 000
Stock	73 080 000	193 382 000	57 187 000	35 492 000
Total Investments	0	0	0	0
Cash, Bank	155 000	109 000	8 247 000	4 565 000
Total Current Assets	476 858 000	193 610 000	68 444 000	40 072 000
Total Assets	482 937 000	218 542 000	91 978 000	56 215 000
Total Equity	69 515 000	−21 971 000	−17 428 000	−12 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 634 000	106 523 000	106 407 000	66 269 000
Creditors	14 303 000	4 602 000	2 600 000	1 633 000
Unpaid Taxes	241 000	167 000	121 000	122 000
Dividends	0	0	0	0
Other Current Debt	5 064 000	2 770 000	278 000	224 000
Total Current Debt	299 788 000	133 990 000	2 998 000	1 979 000
Total Equity and Debt	482 937 000	218 542 000	91 978 000	56 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,84 %	20,68 %	30,95 %	410,68 %
Debt-to-Equity Ratio	1,63	−4,85	−6,11	−5,51
Operating Profit Margin	18,67 %	-	−12 173,17 %	−2 672,26 %
Current Ratio	1,59	1,44	22,83	20,25
Quick Ratio	2,1	−3,26	−1,26	−1,2
Equity Ratio	0,14	−0,1	−0,19	−0,21
Gross Profit Margin	20,06 %	-	100 %	100 %