LEINÆS HOLDING AS

3256 LARVIK

Finances

Return on Equity

4,54 %

Current Ratio

148,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	316 000	297 000	173 000
Net Income	896 000	4 375 000	2 370 000	5 922 000
Total Assets	19 836 000	19 881 000	17 981 000	15 599 000
Total Equity	19 755 000	19 809 000	17 434 000	15 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	316 000	297 000	173 000
Expenditure	47 000	93 000	76 000	39 000
Operating Profit	285 000	223 000	221 000	133 000
Financial Income	2 264 000	4 559 000	2 228 000	5 941 000
Financial Costs	1 577 000	346 000	22 000	117 000
Financial Balance	687 000	4 213 000	2 206 000	5 824 000
Earnings Before Tax	972 000	4 436 000	2 427 000	5 958 000
Tax	76 000	61 000	57 000	36 000
Net Income	896 000	4 375 000	2 370 000	5 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 795 000	7 466 000	7 977 000	7 705 000
Total Current Assets	12 041 000	12 415 000	10 004 000	7 895 000
Total Assets	19 836 000	19 881 000	17 981 000	15 599 000
Total Retained Equity	18 355 000	18 409 000	16 034 000	14 164 000
Total Equity	19 755 000	19 809 000	17 434 000	15 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	72 000	547 000	36 000
Total Equity and Debt	19 836 000	19 881 000	17 981 000	15 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	2 000	25 000	0
Other Income	329 000	314 000	272 000	173 000
Revenue	332 000	316 000	297 000	173 000
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	47 000	93 000	76 000	39 000
Operating Profit	285 000	223 000	221 000	133 000
Financial Income	2 264 000	4 559 000	2 228 000	5 941 000
Financial Costs	1 577 000	346 000	22 000	117 000
Financial Balance	687 000	4 213 000	2 206 000	5 824 000
Dividends	950 000	2 000 000	500 000	1 000 000
Net Income	896 000	4 375 000	2 370 000	5 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	7 795 000	7 466 000	7 977 000	7 705 000
Total Fixed Assets	7 795 000	7 466 000	7 977 000	7 705 000
Stock	0	0	0	0
Total Investments	11 826 000	12 363 000	9 351 000	7 777 000
Cash, Bank	211 000	52 000	653 000	108 000
Total Current Assets	12 041 000	12 415 000	10 004 000	7 895 000
Total Assets	19 836 000	19 881 000	17 981 000	15 599 000
Total Equity	19 755 000	19 809 000	17 434 000	15 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	950 000	2 000 000	500 000	1 000 000
Other Current Debt	0	10 000	486 000	0
Total Current Debt	81 000	72 000	547 000	36 000
Total Equity and Debt	19 836 000	19 881 000	17 981 000	15 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	22,09 %	13,59 %	38,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,84 %	70,57 %	74,41 %	76,88 %
Current Ratio	148,65	172,43	18,29	219,31
Quick Ratio	148,65	172,43	18,29	219,31
Equity Ratio	1	1	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %