LEINES UTVIKLING AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−20,54 %

Current Ratio

0,82

Debt-to-Equity Ratio

12,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 152 000	1 293 000	561 000
Net Income	−167 000	−251 000	5 000	−362 000
Total Assets	12 693 000	11 354 000	10 637 000	10 458 000
Total Equity	813 000	729 000	980 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 152 000	1 293 000	561 000
Expenditure	1 337 000	966 000	989 000	599 000
Operating Profit	413 000	186 000	303 000	−38 000
Financial Income	0	0	0	4 000
Financial Costs	623 000	507 000	440 000	286 000
Financial Balance	−623 000	−507 000	−440 000	−282 000
Earnings Before Tax	−211 000	−321 000	−137 000	−320 000
Tax	−44 000	−71 000	−142 000	42 000
Net Income	−167 000	−251 000	5 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 211 000	10 144 000	10 285 000	10 075 000
Total Current Assets	1 482 000	1 211 000	352 000	382 000
Total Assets	12 693 000	11 354 000	10 637 000	10 458 000
Total Retained Equity	−915 000	−748 000	−498 000	−503 000
Total Equity	813 000	729 000	980 000	975 000
Total Long-Term Debt	10 083 000	9 892 000	8 955 000	8 785 000
Total Current Debt	1 797 000	733 000	702 000	697 000
Total Equity and Debt	12 693 000	11 354 000	10 637 000	10 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	159 000	192 000
Other Income	1 750 000	1 152 000	1 134 000	369 000
Revenue	1 750 000	1 152 000	1 293 000	561 000
Cost of Goods Sold	8 000	0	18 000	16 000
Salary Costs	0	1 000	155 000	206 000
Depreciation	340 000	310 000	301 000	5 000
Impairment	0	0	0	0
Expenditure	1 337 000	966 000	989 000	599 000
Operating Profit	413 000	186 000	303 000	−38 000
Financial Income	0	0	0	4 000
Financial Costs	623 000	507 000	440 000	286 000
Financial Balance	−623 000	−507 000	−440 000	−282 000
Dividends	0	0	0	0
Net Income	−167 000	−251 000	5 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	212 000	142 000	0
Real Eastate	10 443 000	9 780 000	9 927 000	9 843 000
Machinery and Plant Facilities	484 000	127 000	170 000	150 000
Fixtures	28 000	24 000	47 000	82 000
Total Tangible Assets	10 955 000	9 931 000	10 144 000	10 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 211 000	10 144 000	10 285 000	10 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	762 000	48 000	102 000
Total Current Assets	1 482 000	1 211 000	352 000	382 000
Total Assets	12 693 000	11 354 000	10 637 000	10 458 000
Total Equity	813 000	729 000	980 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 083 000	9 892 000	8 955 000	8 785 000
Creditors	1 636 000	625 000	592 000	529 000
Unpaid Taxes	8 000	8 000	81 000	31 000
Dividends	0	0	0	0
Other Current Debt	153 000	100 000	29 000	138 000
Total Current Debt	1 797 000	733 000	702 000	697 000
Total Equity and Debt	12 693 000	11 354 000	10 637 000	10 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,54 %	−34,43 %	0,51 %	−37,13 %
Debt-to-Equity Ratio	12,4	13,57	9,14	9,01
Operating Profit Margin	23,6 %	16,15 %	23,43 %	−6,77 %
Current Ratio	0,82	1,65	0,5	0,55
Quick Ratio	0,82	1,65	0,5	0,55
Equity Ratio	0,06	0,06	0,09	0,09
Gross Profit Margin	99,54 %	100 %	98,61 %	97,15 %