company

LENI INVEST II AS

0139 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,47 %

Current Ratio

181,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	89 000	107 000	0
Net Income	62 000	101 000	−337 000
Total Assets	13 131 000	13 069 000	13 098 000
Total Equity	13 061 000	12 999 000	12 898 000

Income (NOK)	2022	2021	2020
Revenue	89 000	107 000	0
Expenditure	29 000	7 000	350 000
Operating Profit	60 000	101 000	−350 000
Financial Income	2 000	0	13 000
Financial Costs	0	0	0
Financial Balance	2 000	0	13 000
Earnings Before Tax	62 000	101 000	−337 000
Tax	0	0	0
Net Income	62 000	101 000	−337 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	409 000	409 000	539 000
Total Current Assets	12 721 000	12 660 000	12 559 000
Total Assets	13 131 000	13 069 000	13 098 000
Total Retained Equity	−374 000	−436 000	−537 000
Total Equity	13 061 000	12 999 000	12 898 000
Total Long-Term Debt	0	0	0
Total Current Debt	70 000	70 000	200 000
Total Equity and Debt	13 131 000	13 069 000	13 098 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	89 000	107 000	0
Revenue	89 000	107 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	7 000	350 000
Operating Profit	60 000	101 000	−350 000
Financial Income	2 000	0	13 000
Financial Costs	0	0	0
Financial Balance	2 000	0	13 000
Dividends	0	0	200 000
Net Income	62 000	101 000	−337 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	409 000	409 000	539 000
Total Fixed Assets	409 000	409 000	539 000
Stock	0	0	0
Total Investments	12 516 000	10 916 000	10 916 000
Cash, Bank	205 000	1 743 000	1 642 000
Total Current Assets	12 721 000	12 660 000	12 559 000
Total Assets	13 131 000	13 069 000	13 098 000
Total Equity	13 061 000	12 999 000	12 898 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	200 000
Other Current Debt	70 000	70 000	200 000
Total Current Debt	70 000	70 000	200 000
Total Equity and Debt	13 131 000	13 069 000	13 098 000

Financial indicators	2022	2021	2020
Return on Equity	0,47 %	0,78 %	−2,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	67,42 %	94,39 %	-
Current Ratio	181,73	180,86	62,8
Quick Ratio	181,73	180,86	62,8
Equity Ratio	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	-

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