LEIENTILHENGER AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

16,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	42 000	42 000	32 000
Net Income	−4 000	−22 000	−25 000	−9 000
Total Assets	176 000	177 000	194 000	221 000
Total Equity	168 000	172 000	194 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	42 000	42 000	32 000
Expenditure	53 000	70 000	75 000	43 000
Operating Profit	−6 000	−28 000	−33 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−28 000	−33 000	−11 000
Tax	−1 000	−6 000	−7 000	−2 000
Net Income	−4 000	−22 000	−25 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	79 000	106 000	133 000
Total Current Assets	130 000	99 000	88 000	88 000
Total Assets	176 000	177 000	194 000	221 000
Total Retained Equity	−82 000	−78 000	−56 000	−31 000
Total Equity	168 000	172 000	194 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	5 000	0	2 000
Total Equity and Debt	176 000	177 000	194 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	42 000	42 000	32 000
Other Income	0	0	0	0
Revenue	47 000	42 000	42 000	32 000
Cost of Goods Sold	3 000	9 000	4 000	−9 000
Salary Costs	5 000	5 000	15 000	4 000
Depreciation	34 000	34 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	53 000	70 000	75 000	43 000
Operating Profit	−6 000	−28 000	−33 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−22 000	−25 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	47 000	61 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	32 000	45 000	59 000
Total Tangible Assets	18 000	32 000	45 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	79 000	106 000	133 000
Stock	0	0	6 000	10 000
Total Investments	0	0	0	0
Cash, Bank	148 000	124 000	106 000	100 000
Total Current Assets	130 000	99 000	88 000	88 000
Total Assets	176 000	177 000	194 000	221 000
Total Equity	168 000	172 000	194 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	8 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	5 000	0	2 000
Total Equity and Debt	176 000	177 000	194 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−12,79 %	−12,89 %	−4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,77 %	−66,67 %	−78,57 %	−34,38 %
Current Ratio	16,25	19,8	-	44
Quick Ratio	16,25	19,8	−14,67	−11
Equity Ratio	0,95	0,97	1	0,99
Gross Profit Margin	93,62 %	78,57 %	90,48 %	128,13 %