LEANGENTRAVETS EIENDOM AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

88,08 %

Current Ratio

39,67

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 105 000	700 000	700 000	700 000
Net Income	318 296 000	−229 000	1 595 000	−4 698 000
Total Assets	435 269 000	399 666 000	383 998 000	51 284 000
Total Equity	361 351 000	43 055 000	43 284 000	41 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 105 000	700 000	700 000	700 000
Expenditure	307 587 000	1 398 000	1 545 000	5 334 000
Operating Profit	314 517 000	−698 000	−845 000	−4 633 000
Financial Income	460 000	1 780 000	2 462 000	9 000
Financial Costs	2 140 000	1 326 000	26 000	53 000
Financial Balance	−1 680 000	454 000	2 436 000	−44 000
Earnings Before Tax	312 837 000	−244 000	1 591 000	−4 678 000
Tax	−5 459 000	−15 000	−4 000	20 000
Net Income	318 296 000	−229 000	1 595 000	−4 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 040 000	329 320 000	64 165 000	51 192 000
Total Current Assets	350 229 000	70 347 000	319 833 000	92 000
Total Assets	435 269 000	399 666 000	383 998 000	51 284 000
Total Retained Equity	322 923 000	4 627 000	4 856 000	3 260 000
Total Equity	361 351 000	43 055 000	43 284 000	41 688 000
Total Long-Term Debt	65 089 000	5 509 000	335 524 000	6 945 000
Total Current Debt	8 829 000	351 102 000	5 190 000	2 650 000
Total Equity and Debt	435 269 000	399 666 000	383 998 000	51 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 105 000	700 000	700 000	700 000
Revenue	622 105 000	700 000	700 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	208 000	0	0
Depreciation	13 805 000	451 000	748 000	819 000
Impairment	289 966 000	0	0	0
Expenditure	307 587 000	1 398 000	1 545 000	5 334 000
Operating Profit	314 517 000	−698 000	−845 000	−4 633 000
Financial Income	460 000	1 780 000	2 462 000	9 000
Financial Costs	2 140 000	1 326 000	26 000	53 000
Financial Balance	−1 680 000	454 000	2 436 000	−44 000
Dividends	0	0	0	0
Net Income	318 296 000	−229 000	1 595 000	−4 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	85 000 000	329 320 000	64 089 000	51 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	75 000	94 000
Total Tangible Assets	85 000 000	329 320 000	64 165 000	51 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 040 000	329 320 000	64 165 000	51 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 333 000	70 058 000	315 601 000	49 000
Total Current Assets	350 229 000	70 347 000	319 833 000	92 000
Total Assets	435 269 000	399 666 000	383 998 000	51 284 000
Total Equity	361 351 000	43 055 000	43 284 000	41 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 089 000	5 509 000	335 524 000	6 945 000
Creditors	8 666 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	351 102 000	5 190 000	2 650 000
Total Current Debt	8 829 000	351 102 000	5 190 000	2 650 000
Total Equity and Debt	435 269 000	399 666 000	383 998 000	51 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,08 %	−0,53 %	3,68 %	−11,27 %
Debt-to-Equity Ratio	0,18	0,13	7,75	0,17
Operating Profit Margin	50,56 %	−99,71 %	−120,71 %	−661,86 %
Current Ratio	39,67	0,2	61,62	0,03
Quick Ratio	39,67	0,2	61,62	0,03
Equity Ratio	0,83	0,11	0,11	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %