LEIRIN HOLDING AS

0383 OSLO

Finances

Return on Equity

2,26 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	−23 000	−59 000	−108 000
Total Assets	5 670 000	5 667 000	5 665 000	5 664 000
Total Equity	1 770 000	1 730 000	1 753 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	54 000	48 000	51 000	0
Financial Costs	3 000	77 000	126 000	139 000
Financial Balance	51 000	−29 000	−75 000	−139 000
Earnings Before Tax	51 000	−30 000	−76 000	−139 000
Tax	11 000	−7 000	−17 000	−31 000
Net Income	40 000	−23 000	−59 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 631 000	5 642 000	5 635 000	5 619 000
Total Current Assets	39 000	25 000	30 000	45 000
Total Assets	5 670 000	5 667 000	5 665 000	5 664 000
Total Retained Equity	−412 000	−452 000	−428 000	−370 000
Total Equity	1 770 000	1 730 000	1 753 000	1 812 000
Total Long-Term Debt	0	0	3 000 000	3 000 000
Total Current Debt	3 900 000	3 936 000	912 000	852 000
Total Equity and Debt	5 670 000	5 667 000	5 665 000	5 664 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	54 000	48 000	51 000	0
Financial Costs	3 000	77 000	126 000	139 000
Financial Balance	51 000	−29 000	−75 000	−139 000
Dividends	0	0	0	0
Net Income	40 000	−23 000	−59 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	142 000	135 000	119 000
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	5 500 000	5 500 000	5 500 000	5 500 000
Total Fixed Assets	5 631 000	5 642 000	5 635 000	5 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	25 000	30 000	45 000
Total Current Assets	39 000	25 000	30 000	45 000
Total Assets	5 670 000	5 667 000	5 665 000	5 664 000
Total Equity	1 770 000	1 730 000	1 753 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 900 000	3 936 000	912 000	852 000
Total Current Debt	3 900 000	3 936 000	912 000	852 000
Total Equity and Debt	5 670 000	5 667 000	5 665 000	5 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	−1,33 %	−3,37 %	−5,96 %
Debt-to-Equity Ratio	0	0	1,71	1,66
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,03	0,05
Quick Ratio	0,01	0,01	0,03	0,05
Equity Ratio	0,31	0,31	0,31	0,32
Gross Profit Margin	-	-	-	-