LEIN-NILSSEN AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

145,47 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 419 000	27 269 000	34 918 000	28 358 000
Net Income	3 641 000	2 489 000	8 103 000	730 000
Total Assets	11 120 000	9 992 000	16 765 000	9 833 000
Total Equity	2 503 000	2 503 000	2 503 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 419 000	27 269 000	34 918 000	28 358 000
Expenditure	23 804 000	24 034 000	26 242 000	27 333 000
Operating Profit	4 615 000	3 235 000	8 676 000	1 025 000
Financial Income	90 000	6 000	1 400 000	18 000
Financial Costs	36 000	50 000	75 000	105 000
Financial Balance	54 000	−44 000	1 325 000	−87 000
Earnings Before Tax	4 668 000	3 191 000	10 001 000	938 000
Tax	1 027 000	702 000	1 898 000	208 000
Net Income	3 641 000	2 489 000	8 103 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	1 918 000	2 156 000	2 474 000
Total Current Assets	9 448 000	8 074 000	14 609 000	7 359 000
Total Assets	11 120 000	9 992 000	16 765 000	9 833 000
Total Retained Equity	2 403 000	2 403 000	2 403 000	2 399 000
Total Equity	2 503 000	2 503 000	2 503 000	2 499 000
Total Long-Term Debt	268 000	1 139 000	2 714 000	2 303 000
Total Current Debt	8 349 000	6 351 000	11 549 000	5 031 000
Total Equity and Debt	11 120 000	9 992 000	16 765 000	9 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 419 000	27 269 000	34 918 000	28 358 000
Other Income	0	0	0	0
Revenue	28 419 000	27 269 000	34 918 000	28 358 000
Cost of Goods Sold	13 517 000	14 228 000	16 714 000	17 102 000
Salary Costs	8 049 000	7 537 000	7 455 000	7 813 000
Depreciation	321 000	306 000	318 000	312 000
Impairment	0	0	0	0
Expenditure	23 804 000	24 034 000	26 242 000	27 333 000
Operating Profit	4 615 000	3 235 000	8 676 000	1 025 000
Financial Income	90 000	6 000	1 400 000	18 000
Financial Costs	36 000	50 000	75 000	105 000
Financial Balance	54 000	−44 000	1 325 000	−87 000
Dividends	3 640 000	2 489 000	6 600 000	1 000 000
Net Income	3 641 000	2 489 000	8 103 000	730 000

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	51 000	0	0	0
Fixtures	1 621 000	1 918 000	2 156 000	2 474 000
Total Tangible Assets	1 672 000	1 918 000	2 156 000	2 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 672 000	1 918 000	2 156 000	2 474 000
Stock	450 000	186 000	124 000	526 000
Total Investments	0	0	0	0
Cash, Bank	6 437 000	6 123 000	11 000 000	2 723 000
Total Current Assets	9 448 000	8 074 000	14 609 000	7 359 000
Total Assets	11 120 000	9 992 000	16 765 000	9 833 000
Total Equity	2 503 000	2 503 000	2 503 000	2 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	1 139 000	2 714 000	2 303 000
Creditors	1 836 000	162 000	496 000	1 795 000
Unpaid Taxes	1 054 000	1 318 000	1 628 000	1 284 000
Dividends	3 640 000	2 489 000	6 600 000	1 000 000
Other Current Debt	766 000	727 000	1 032 000	754 000
Total Current Debt	8 349 000	6 351 000	11 549 000	5 031 000
Total Equity and Debt	11 120 000	9 992 000	16 765 000	9 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,47 %	99,44 %	323,73 %	29,21 %
Debt-to-Equity Ratio	0,11	0,46	1,08	0,92
Operating Profit Margin	16,24 %	11,86 %	24,85 %	3,61 %
Current Ratio	1,13	1,27	1,26	1,46
Quick Ratio	1,2	1,31	1,28	1,63
Equity Ratio	0,23	0,25	0,15	0,25
Gross Profit Margin	52,44 %	47,82 %	52,13 %	39,69 %