LEANGEN STASJONSBY AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

13,63

Debt-to-Equity Ratio

21,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 110 000	6 436 000	7 218 000	10 331 000
Net Income	83 000	2 808 000	2 952 000	5 328 000
Total Assets	115 811 000	116 612 000	115 617 000	108 773 000
Total Equity	4 992 000	5 130 000	5 240 000	5 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 110 000	6 436 000	7 218 000	10 331 000
Expenditure	1 077 000	1 060 000	1 230 000	1 214 000
Operating Profit	3 033 000	5 376 000	5 988 000	9 118 000
Financial Income	9 000	0	3 000	7 000
Financial Costs	2 936 000	1 776 000	2 206 000	2 293 000
Financial Balance	−2 927 000	−1 776 000	−2 203 000	−2 286 000
Earnings Before Tax	106 000	3 600 000	3 785 000	6 831 000
Tax	23 000	792 000	833 000	1 503 000
Net Income	83 000	2 808 000	2 952 000	5 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 171 000	93 106 000	94 094 000	95 131 000
Total Current Assets	23 640 000	23 506 000	21 523 000	13 642 000
Total Assets	115 811 000	116 612 000	115 617 000	108 773 000
Total Retained Equity	−1 726 000	−1 588 000	−1 478 000	−1 381 000
Total Equity	4 992 000	5 130 000	5 240 000	5 337 000
Total Long-Term Debt	109 084 000	103 721 000	103 752 000	79 780 000
Total Current Debt	1 735 000	7 761 000	6 625 000	23 656 000
Total Equity and Debt	115 811 000	116 612 000	115 617 000	108 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 110 000	6 381 000	0	0
Other Income	0	55 000	7 218 000	10 331 000
Revenue	4 110 000	6 436 000	7 218 000	10 331 000
Cost of Goods Sold	0	0	40 000	0
Salary Costs	0	0	0	0
Depreciation	967 000	988 000	1 037 000	1 037 000
Impairment	0	0	0	0
Expenditure	1 077 000	1 060 000	1 230 000	1 214 000
Operating Profit	3 033 000	5 376 000	5 988 000	9 118 000
Financial Income	9 000	0	3 000	7 000
Financial Costs	2 936 000	1 776 000	2 206 000	2 293 000
Financial Balance	−2 927 000	−1 776 000	−2 203 000	−2 286 000
Dividends	0	0	0	0
Net Income	83 000	2 808 000	2 952 000	5 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 195 000	25 195 000	25 195 000	25 195 000
Machinery and Plant Facilities	66 976 000	67 912 000	68 899 000	69 936 000
Fixtures	0	0	0	0
Total Tangible Assets	92 171 000	93 106 000	94 094 000	95 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 171 000	93 106 000	94 094 000	95 131 000
Stock	15 960 000	10 533 000	6 055 000	4 803 000
Total Investments	0	0	0	0
Cash, Bank	4 323 000	10 751 000	15 053 000	8 837 000
Total Current Assets	23 640 000	23 506 000	21 523 000	13 642 000
Total Assets	115 811 000	116 612 000	115 617 000	108 773 000
Total Equity	4 992 000	5 130 000	5 240 000	5 337 000
Short-Term Group Debt	283 000	5 090 000	5 373 000	22 945 000
Total Long-Term Debt	109 084 000	103 721 000	103 752 000	79 780 000
Creditors	828 000	1 591 000	251 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	624 000	1 079 000	1 001 000	624 000
Total Current Debt	1 735 000	7 761 000	6 625 000	23 656 000
Total Equity and Debt	115 811 000	116 612 000	115 617 000	108 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	54,74 %	56,34 %	99,83 %
Debt-to-Equity Ratio	21,85	20,22	19,8	14,95
Operating Profit Margin	73,8 %	83,53 %	82,96 %	88,26 %
Current Ratio	13,63	3,03	3,25	0,58
Quick Ratio	−1,66	−8,48	37,76	0,72
Equity Ratio	0,04	0,04	0,05	0,05
Gross Profit Margin	100 %	100 %	99,45 %	100 %