LEHNE PROSJEKTLEDELSE AS

3530 RØYSE

Finances

Return on Equity

13,52 %

Current Ratio

110,67

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	20 000
Net Income	66 000	438 000	15 000	30 000
Total Assets	3 320 000	5 233 000	4 391 000	980 000
Total Equity	488 000	422 000	385 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	20 000
Expenditure	18 000	1 000	6 000	0
Operating Profit	32 000	−1 000	−6 000	20 000
Financial Income	52 000	448 000	25 000	19 000
Financial Costs	0	0	0	0
Financial Balance	52 000	448 000	25 000	19 000
Earnings Before Tax	84 000	446 000	19 000	39 000
Tax	19 000	9 000	4 000	9 000
Net Income	66 000	438 000	15 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 869 000	4 382 000	647 000
Total Current Assets	3 320 000	364 000	9 000	334 000
Total Assets	3 320 000	5 233 000	4 391 000	980 000
Total Retained Equity	458 000	392 000	355 000	340 000
Total Equity	488 000	422 000	385 000	370 000
Total Long-Term Debt	2 802 000	0	0	0
Total Current Debt	30 000	4 811 000	4 006 000	611 000
Total Equity and Debt	3 320 000	5 233 000	4 391 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	20 000
Other Income	0	0	0	0
Revenue	50 000	0	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	1 000	6 000	0
Operating Profit	32 000	−1 000	−6 000	20 000
Financial Income	52 000	448 000	25 000	19 000
Financial Costs	0	0	0	0
Financial Balance	52 000	448 000	25 000	19 000
Dividends	0	0	0	0
Net Income	66 000	438 000	15 000	30 000

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	0	4 869 000	4 382 000	647 000
Total Fixed Assets	0	4 869 000	4 382 000	647 000
Stock	0	0	0	0
Total Investments	2 940 000	0	0	0
Cash, Bank	380 000	364 000	9 000	334 000
Total Current Assets	3 320 000	364 000	9 000	334 000
Total Assets	3 320 000	5 233 000	4 391 000	980 000
Total Equity	488 000	422 000	385 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 802 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 802 000	4 002 000	602 000
Total Current Debt	30 000	4 811 000	4 006 000	611 000
Total Equity and Debt	3 320 000	5 233 000	4 391 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	103,79 %	3,9 %	8,11 %
Debt-to-Equity Ratio	5,74	0	0	0
Operating Profit Margin	64 %	-	-	100 %
Current Ratio	110,67	0,08	0	0,55
Quick Ratio	110,67	0,08	0	0,55
Equity Ratio	0,15	0,08	0,09	0,38
Gross Profit Margin	100 %	-	-	100 %