LEINE BYGG AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,39

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	1 079 000	330 000	255 000
Net Income	0	−7 000	30 000	−21 000
Total Assets	171 000	150 000	114 000	73 000
Total Equity	−38 000	−38 000	−31 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	1 079 000	330 000	255 000
Expenditure	392 000	1 085 000	300 000	276 000
Operating Profit	1 000	−7 000	30 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−7 000	30 000	−21 000
Tax	0	0	0	0
Net Income	0	−7 000	30 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	0	0
Total Current Assets	158 000	129 000	114 000	73 000
Total Assets	171 000	150 000	114 000	73 000
Total Retained Equity	−138 000	−138 000	−131 000	−162 000
Total Equity	−38 000	−38 000	−31 000	−62 000
Total Long-Term Debt	95 000	95 000	95 000	95 000
Total Current Debt	114 000	93 000	50 000	39 000
Total Equity and Debt	171 000	150 000	114 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	1 079 000	330 000	255 000
Other Income	0	0	0	0
Revenue	393 000	1 079 000	330 000	255 000
Cost of Goods Sold	144 000	0	88 000	0
Salary Costs	177 000	238 000	130 000	207 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	392 000	1 085 000	300 000	276 000
Operating Profit	1 000	−7 000	30 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−7 000	30 000	−21 000

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	13 000	21 000	0	0
Total Tangible Assets	13 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	81 000	88 000	73 000
Total Current Assets	158 000	129 000	114 000	73 000
Total Assets	171 000	150 000	114 000	73 000
Total Equity	−38 000	−38 000	−31 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	95 000	95 000	95 000
Creditors	6 000	27 000	23 000	0
Unpaid Taxes	47 000	43 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	61 000	23 000	12 000	19 000
Total Current Debt	114 000	93 000	50 000	39 000
Total Equity and Debt	171 000	150 000	114 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	18,42 %	−96,77 %	33,87 %
Debt-to-Equity Ratio	−2,5	−2,5	−3,06	−1,53
Operating Profit Margin	0,25 %	−0,65 %	9,09 %	−8,24 %
Current Ratio	1,39	1,39	2,28	1,87
Quick Ratio	1,39	1,39	2,28	1,87
Equity Ratio	−0,22	−0,25	−0,27	−0,85
Gross Profit Margin	63,36 %	100 %	73,33 %	100 %