LEINA AS

0264 OSLO

Finances

Return on Equity

2 %

Current Ratio

464,95

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	414 000	810 000	795 000
Net Income	153 000	645 000	995 000	2 691 000
Total Assets	17 680 000	17 353 000	16 623 000	15 588 000
Total Equity	7 641 000	7 488 000	6 843 000	5 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	414 000	810 000	795 000
Expenditure	173 000	254 000	247 000	171 000
Operating Profit	−36 000	160 000	563 000	624 000
Financial Income	777 000	755 000	502 000	2 224 000
Financial Costs	588 000	270 000	70 000	156 000
Financial Balance	189 000	485 000	432 000	2 068 000
Earnings Before Tax	153 000	645 000	995 000	2 691 000
Tax	0	0	0	0
Net Income	153 000	645 000	995 000	2 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 915 000	8 778 000	8 177 000	7 309 000
Total Current Assets	9 764 000	8 575 000	8 446 000	8 279 000
Total Assets	17 680 000	17 353 000	16 623 000	15 588 000
Total Retained Equity	3 430 000	3 277 000	2 632 000	1 637 000
Total Equity	7 641 000	7 488 000	6 843 000	5 848 000
Total Long-Term Debt	10 017 000	9 851 000	9 780 000	9 554 000
Total Current Debt	21 000	14 000	0	186 000
Total Equity and Debt	17 680 000	17 353 000	16 623 000	15 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	362 000	0	0
Other Income	0	52 000	810 000	795 000
Revenue	138 000	414 000	810 000	795 000
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	173 000	254 000	247 000	171 000
Operating Profit	−36 000	160 000	563 000	624 000
Financial Income	777 000	755 000	502 000	2 224 000
Financial Costs	588 000	270 000	70 000	156 000
Financial Balance	189 000	485 000	432 000	2 068 000
Dividends	0	0	0	0
Net Income	153 000	645 000	995 000	2 691 000

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	7 915 000	8 778 000	8 177 000	7 309 000
Total Fixed Assets	7 915 000	8 778 000	8 177 000	7 309 000
Stock	0	0	0	0
Total Investments	7 792 000	7 813 000	7 813 000	7 646 000
Cash, Bank	1 965 000	761 000	627 000	483 000
Total Current Assets	9 764 000	8 575 000	8 446 000	8 279 000
Total Assets	17 680 000	17 353 000	16 623 000	15 588 000
Total Equity	7 641 000	7 488 000	6 843 000	5 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 017 000	9 851 000	9 780 000	9 554 000
Creditors	0	0	0	8 000
Unpaid Taxes	21 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	156 000
Total Current Debt	21 000	14 000	0	186 000
Total Equity and Debt	17 680 000	17 353 000	16 623 000	15 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	8,61 %	14,54 %	46,02 %
Debt-to-Equity Ratio	1,31	1,32	1,43	1,63
Operating Profit Margin	−26,09 %	38,65 %	69,51 %	78,49 %
Current Ratio	464,95	612,5	-	44,51
Quick Ratio	464,95	612,5	-	44,51
Equity Ratio	0,43	0,43	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %