LEANGEN INVEST AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−29,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 396 000	2 000	2 497 000	2 524 000
Net Income	−5 507 000	−10 131 000	−236 000	103 000
Total Assets	196 454 000	93 252 000	30 639 000	29 338 000
Total Equity	18 875 000	11 689 000	2 496 000	2 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 396 000	2 000	2 497 000	2 524 000
Expenditure	3 312 000	12 587 000	1 979 000	1 449 000
Operating Profit	1 084 000	−12 585 000	518 000	1 075 000
Financial Income	53 000	22 000	10 000	13 000
Financial Costs	8 198 000	425 000	830 000	956 000
Financial Balance	−8 145 000	−403 000	−820 000	−943 000
Earnings Before Tax	−7 061 000	−12 989 000	−302 000	132 000
Tax	−1 553 000	−2 857 000	−67 000	29 000
Net Income	−5 507 000	−10 131 000	−236 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 987 000	87 676 000	30 025 000	28 633 000
Total Current Assets	19 467 000	5 576 000	615 000	705 000
Total Assets	196 454 000	93 252 000	30 639 000	29 338 000
Total Retained Equity	−5 507 000	0	1 507 000	1 742 000
Total Equity	18 875 000	11 689 000	2 496 000	2 732 000
Total Long-Term Debt	160 369 000	80 516 000	18 873 000	18 710 000
Total Current Debt	17 211 000	1 048 000	9 270 000	7 896 000
Total Equity and Debt	196 454 000	93 252 000	30 639 000	29 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 396 000	2 000	2 497 000	2 524 000
Revenue	4 396 000	2 000	2 497 000	2 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 784 000	0	339 000	339 000
Impairment	0	0	0	0
Expenditure	3 312 000	12 587 000	1 979 000	1 449 000
Operating Profit	1 084 000	−12 585 000	518 000	1 075 000
Financial Income	53 000	22 000	10 000	13 000
Financial Costs	8 198 000	425 000	830 000	956 000
Financial Balance	−8 145 000	−403 000	−820 000	−943 000
Dividends	0	0	0	0
Net Income	−5 507 000	−10 131 000	−236 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 618 000	0	0
Real Eastate	176 605 000	86 058 000	30 025 000	28 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	176 605 000	86 058 000	30 025 000	28 633 000
Total Fiancial Fixed Assets	383 000	0	0	0
Total Fixed Assets	176 987 000	87 676 000	30 025 000	28 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	1 647 000	120 000	125 000
Total Current Assets	19 467 000	5 576 000	615 000	705 000
Total Assets	196 454 000	93 252 000	30 639 000	29 338 000
Total Equity	18 875 000	11 689 000	2 496 000	2 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 369 000	80 516 000	18 873 000	18 710 000
Creditors	15 277 000	933 000	728 000	372 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 933 000	82 000	8 541 000	7 524 000
Total Current Debt	17 211 000	1 048 000	9 270 000	7 896 000
Total Equity and Debt	196 454 000	93 252 000	30 639 000	29 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,18 %	−86,67 %	−9,46 %	3,77 %
Debt-to-Equity Ratio	8,5	6,89	7,56	6,85
Operating Profit Margin	24,66 %	−629 250 %	20,74 %	42,59 %
Current Ratio	1,13	5,32	0,07	0,09
Quick Ratio	1,13	5,32	0,07	0,09
Equity Ratio	0,1	0,13	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %