LEINEFISK AS

6091 FOSNAVÅG

Finances

Return on Equity

3,75 %

Current Ratio

11,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	581 000	1 193 000	803 000
Net Income	2 110 000	3 040 000	505 000	8 488 000
Total Assets	62 031 000	57 936 000	59 999 000	61 779 000
Total Equity	56 284 000	56 174 000	56 134 000	57 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	581 000	1 193 000	803 000
Expenditure	2 424 000	1 745 000	2 084 000	1 933 000
Operating Profit	−967 000	−1 164 000	−891 000	−1 129 000
Financial Income	2 944 000	4 204 000	995 000	9 837 000
Financial Costs	43 000	0	23 000	0
Financial Balance	2 901 000	4 204 000	972 000	9 837 000
Earnings Before Tax	1 934 000	3 040 000	81 000	8 707 000
Tax	−175 000	0	−424 000	219 000
Net Income	2 110 000	3 040 000	505 000	8 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 118 000	7 266 000	7 998 000	2 419 000
Total Current Assets	52 912 000	50 670 000	52 001 000	59 359 000
Total Assets	62 031 000	57 936 000	59 999 000	61 779 000
Total Retained Equity	43 649 000	43 539 000	43 499 000	44 993 000
Total Equity	56 284 000	56 174 000	56 134 000	57 629 000
Total Long-Term Debt	1 101 000	1 330 000	1 511 000	1 758 000
Total Current Debt	4 645 000	431 000	2 354 000	2 392 000
Total Equity and Debt	62 031 000	57 936 000	59 999 000	61 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	581 000	1 193 000	803 000
Other Income	0	0	0	0
Revenue	1 457 000	581 000	1 193 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 363 000	806 000	1 156 000	1 141 000
Depreciation	165 000	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	2 424 000	1 745 000	2 084 000	1 933 000
Operating Profit	−967 000	−1 164 000	−891 000	−1 129 000
Financial Income	2 944 000	4 204 000	995 000	9 837 000
Financial Costs	43 000	0	23 000	0
Financial Balance	2 901 000	4 204 000	972 000	9 837 000
Dividends	2 000 000	0	2 000 000	2 000 000
Net Income	2 110 000	3 040 000	505 000	8 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	560 000	560 000	560 000
Real Eastate	240 000	253 000	266 000	278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 581 000	1 542 000	1 701 000	1 859 000
Total Fiancial Fixed Assets	6 977 000	5 164 000	5 738 000	0
Total Fixed Assets	9 118 000	7 266 000	7 998 000	2 419 000
Stock	0	0	0	0
Total Investments	52 238 000	49 361 000	51 185 000	55 202 000
Cash, Bank	281 000	1 204 000	580 000	4 098 000
Total Current Assets	52 912 000	50 670 000	52 001 000	59 359 000
Total Assets	62 031 000	57 936 000	59 999 000	61 779 000
Total Equity	56 284 000	56 174 000	56 134 000	57 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	1 330 000	1 511 000	1 758 000
Creditors	59 000	70 000	56 000	27 000
Unpaid Taxes	216 000	84 000	240 000	102 000
Dividends	2 000 000	0	2 000 000	2 000 000
Other Current Debt	71 000	97 000	57 000	87 000
Total Current Debt	4 645 000	431 000	2 354 000	2 392 000
Total Equity and Debt	62 031 000	57 936 000	59 999 000	61 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	5,41 %	0,9 %	14,73 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	−66,37 %	−200,34 %	−74,69 %	−140,6 %
Current Ratio	11,39	117,56	22,09	24,82
Quick Ratio	11,39	117,56	22,09	24,82
Equity Ratio	0,91	0,97	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %