LEANGEN UTVIKLING AS

7044 TRONDHEIM

Finances

Return on Equity

22,82 %

Current Ratio

0,01

Debt-to-Equity Ratio

−13,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 478 000	−1 114 000	−1 471 000	−1 110 000
Total Assets	137 376 000	83 736 000	84 362 000	72 839 000
Total Equity	−10 857 000	−8 379 000	−7 265 000	−5 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	101 000	74 000	92 000
Operating Profit	−103 000	−101 000	−74 000	−92 000
Financial Income	1 239 000	910 000	770 000	1 545 000
Financial Costs	4 313 000	2 237 000	2 582 000	2 876 000
Financial Balance	−3 074 000	−1 327 000	−1 812 000	−1 331 000
Earnings Before Tax	−3 177 000	−1 428 000	−1 887 000	−1 423 000
Tax	−699 000	−314 000	−415 000	−313 000
Net Income	−2 478 000	−1 114 000	−1 471 000	−1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 334 000	79 300 000	76 646 000	71 457 000
Total Current Assets	43 000	4 436 000	7 717 000	1 381 000
Total Assets	137 376 000	83 736 000	84 362 000	72 839 000
Total Retained Equity	−10 887 000	−8 409 000	−7 295 000	−5 824 000
Total Equity	−10 857 000	−8 379 000	−7 265 000	−5 794 000
Total Long-Term Debt	142 868 000	91 475 000	90 788 000	77 539 000
Total Current Debt	5 366 000	640 000	840 000	1 093 000
Total Equity and Debt	137 376 000	83 736 000	84 362 000	72 839 000

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	103 000	101 000	74 000	92 000
Operating Profit	−103 000	−101 000	−74 000	−92 000
Financial Income	1 239 000	910 000	770 000	1 545 000
Financial Costs	4 313 000	2 237 000	2 582 000	2 876 000
Financial Balance	−3 074 000	−1 327 000	−1 812 000	−1 331 000
Dividends	0	0	0	0
Net Income	−2 478 000	−1 114 000	−1 471 000	−1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 073 000	2 374 000	2 059 000	1 644 000
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	134 261 000	76 927 000	74 587 000	69 813 000
Total Fixed Assets	137 334 000	79 300 000	76 646 000	71 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	3 888 000	7 238 000	74 000
Total Current Assets	43 000	4 436 000	7 717 000	1 381 000
Total Assets	137 376 000	83 736 000	84 362 000	72 839 000
Total Equity	−10 857 000	−8 379 000	−7 265 000	−5 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 868 000	91 475 000	90 788 000	77 539 000
Creditors	3 000	3 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 076 000	637 000	839 000	1 086 000
Total Current Debt	5 366 000	640 000	840 000	1 093 000
Total Equity and Debt	137 376 000	83 736 000	84 362 000	72 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	13,3 %	20,25 %	19,16 %
Debt-to-Equity Ratio	−13,16	−10,92	−12,5	−13,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	6,93	9,19	1,26
Quick Ratio	0,01	6,93	9,19	1,26
Equity Ratio	−0,08	−0,1	−0,09	−0,08
Gross Profit Margin	-	-	-	-