LEANGEN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

0,79

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 767 000	5 172 000	5 332 000	5 203 000
Net Income	−12 000	720 000	763 000	367 000
Total Assets	51 476 000	54 413 000	54 838 000	55 394 000
Total Equity	7 617 000	7 629 000	7 109 000	6 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 767 000	5 172 000	5 332 000	5 203 000
Expenditure	3 133 000	3 156 000	3 022 000	3 067 000
Operating Profit	1 634 000	2 017 000	2 310 000	2 136 000
Financial Income	4 000	3 000	4 000	17 000
Financial Costs	1 650 000	1 098 000	1 335 000	1 682 000
Financial Balance	−1 646 000	−1 095 000	−1 331 000	−1 665 000
Earnings Before Tax	−12 000	923 000	979 000	471 000
Tax	0	203 000	216 000	104 000
Net Income	−12 000	720 000	763 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 062 000	51 933 000	52 948 000	54 007 000
Total Current Assets	414 000	2 480 000	1 891 000	1 387 000
Total Assets	51 476 000	54 413 000	54 838 000	55 394 000
Total Retained Equity	7 367 000	7 379 000	6 859 000	6 297 000
Total Equity	7 617 000	7 629 000	7 109 000	6 547 000
Total Long-Term Debt	43 335 000	46 080 000	47 040 000	48 000 000
Total Current Debt	523 000	703 000	689 000	847 000
Total Equity and Debt	51 476 000	54 413 000	54 838 000	55 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 767 000	5 172 000	5 332 000	5 203 000
Revenue	4 767 000	5 172 000	5 332 000	5 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 294 000	1 384 000	981 000	685 000
Depreciation	977 000	997 000	1 017 000	1 038 000
Impairment	0	0	0	0
Expenditure	3 133 000	3 156 000	3 022 000	3 067 000
Operating Profit	1 634 000	2 017 000	2 310 000	2 136 000
Financial Income	4 000	3 000	4 000	17 000
Financial Costs	1 650 000	1 098 000	1 335 000	1 682 000
Financial Balance	−1 646 000	−1 095 000	−1 331 000	−1 665 000
Dividends	0	200 000	200 000	200 000
Net Income	−12 000	720 000	763 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 853 000	51 829 000	52 826 000	53 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	0	0	0
Total Tangible Assets	51 011 000	51 829 000	52 826 000	53 843 000
Total Fiancial Fixed Assets	51 000	103 000	122 000	164 000
Total Fixed Assets	51 062 000	51 933 000	52 948 000	54 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	2 002 000	1 161 000	379 000
Total Current Assets	414 000	2 480 000	1 891 000	1 387 000
Total Assets	51 476 000	54 413 000	54 838 000	55 394 000
Total Equity	7 617 000	7 629 000	7 109 000	6 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 335 000	46 080 000	47 040 000	48 000 000
Creditors	116 000	9 000	24 000	33 000
Unpaid Taxes	32 000	117 000	110 000	161 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	375 000	174 000	138 000	349 000
Total Current Debt	523 000	703 000	689 000	847 000
Total Equity and Debt	51 476 000	54 413 000	54 838 000	55 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	9,44 %	10,73 %	5,61 %
Debt-to-Equity Ratio	5,69	6,04	6,62	7,33
Operating Profit Margin	34,28 %	39 %	43,32 %	41,05 %
Current Ratio	0,79	3,53	2,74	1,64
Quick Ratio	0,79	3,53	2,74	1,64
Equity Ratio	0,15	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %