LEIN-NILSSEN EIENDOM AS

7633 FROSTA

Finances

Return on Equity

7,6 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 531 000	1 466 000	1 527 000
Net Income	530 000	580 000	173 000	560 000
Total Assets	7 880 000	7 236 000	6 615 000	6 544 000
Total Equity	6 974 000	6 944 000	6 364 000	6 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 531 000	1 466 000	1 527 000
Expenditure	902 000	787 000	1 239 000	806 000
Operating Profit	642 000	745 000	227 000	722 000
Financial Income	40 000	0	2 000	5 000
Financial Costs	2 000	2 000	7 000	9 000
Financial Balance	38 000	−2 000	−5 000	−4 000
Earnings Before Tax	679 000	743 000	222 000	718 000
Tax	150 000	163 000	49 000	158 000
Net Income	530 000	580 000	173 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	3 652 000	3 918 000	4 203 000
Total Current Assets	4 187 000	3 584 000	2 697 000	2 341 000
Total Assets	7 880 000	7 236 000	6 615 000	6 544 000
Total Retained Equity	5 146 000	5 116 000	4 536 000	4 363 000
Total Equity	6 974 000	6 944 000	6 364 000	6 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	292 000	251 000	353 000
Total Equity and Debt	7 880 000	7 236 000	6 615 000	6 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	653 000	653 000	666 000
Other Income	845 000	878 000	813 000	861 000
Revenue	1 544 000	1 531 000	1 466 000	1 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	19 000	0	9 000
Depreciation	299 000	301 000	318 000	334 000
Impairment	0	0	0	0
Expenditure	902 000	787 000	1 239 000	806 000
Operating Profit	642 000	745 000	227 000	722 000
Financial Income	40 000	0	2 000	5 000
Financial Costs	2 000	2 000	7 000	9 000
Financial Balance	38 000	−2 000	−5 000	−4 000
Dividends	500 000	0	0	0
Net Income	530 000	580 000	173 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	270 000	235 000	203 000
Real Eastate	3 312 000	3 263 000	3 521 000	3 779 000
Machinery and Plant Facilities	40 000	57 000	75 000	92 000
Fixtures	17 000	41 000	66 000	108 000
Total Tangible Assets	3 368 000	3 361 000	3 662 000	3 979 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	3 694 000	3 652 000	3 918 000	4 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 913 000	3 492 000	2 651 000	1 765 000
Total Current Assets	4 187 000	3 584 000	2 697 000	2 341 000
Total Assets	7 880 000	7 236 000	6 615 000	6 544 000
Total Equity	6 974 000	6 944 000	6 364 000	6 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	24 000	123 000	131 000
Unpaid Taxes	30 000	37 000	29 000	24 000
Dividends	500 000	0	0	0
Other Current Debt	63 000	33 000	18 000	23 000
Total Current Debt	906 000	292 000	251 000	353 000
Total Equity and Debt	7 880 000	7 236 000	6 615 000	6 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	8,35 %	2,72 %	9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,58 %	48,66 %	15,48 %	47,28 %
Current Ratio	4,62	12,27	10,75	6,63
Quick Ratio	4,62	12,27	10,75	6,63
Equity Ratio	0,89	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %