ROGER LEIN AS

7633 FROSTA

Finances

Return on Equity

4,38 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	537 000	1 302 000	−12 000	479 000
Total Assets	12 375 000	20 640 000	16 202 000	17 425 000
Total Equity	12 254 000	11 717 000	6 808 000	7 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	13 000	17 000
Operating Profit	−25 000	−24 000	−13 000	−17 000
Financial Income	721 000	1 599 000	307 000	837 000
Financial Costs	111 000	260 000	313 000	349 000
Financial Balance	610 000	1 339 000	−6 000	488 000
Earnings Before Tax	586 000	1 315 000	−19 000	471 000
Tax	49 000	13 000	−8 000	−8 000
Net Income	537 000	1 302 000	−12 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 340 000	12 744 000	12 238 000	13 006 000
Total Current Assets	35 000	7 896 000	3 964 000	4 419 000
Total Assets	12 375 000	20 640 000	16 202 000	17 425 000
Total Retained Equity	11 933 000	11 396 000	6 487 000	7 350 000
Total Equity	12 254 000	11 717 000	6 808 000	7 671 000
Total Long-Term Debt	0	8 900 000	9 383 000	9 736 000
Total Current Debt	121 000	22 000	12 000	19 000
Total Equity and Debt	12 375 000	20 640 000	16 202 000	17 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	24 000	13 000	17 000
Operating Profit	−25 000	−24 000	−13 000	−17 000
Financial Income	721 000	1 599 000	307 000	837 000
Financial Costs	111 000	260 000	313 000	349 000
Financial Balance	610 000	1 339 000	−6 000	488 000
Dividends	0	0	0	0
Net Income	537 000	1 302 000	−12 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	41 000	34 000
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	12 340 000	12 715 000	12 197 000	12 972 000
Total Fixed Assets	12 340 000	12 744 000	12 238 000	13 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	7 896 000	3 958 000	3 919 000
Total Current Assets	35 000	7 896 000	3 964 000	4 419 000
Total Assets	12 375 000	20 640 000	16 202 000	17 425 000
Total Equity	12 254 000	11 717 000	6 808 000	7 671 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	8 900 000	9 383 000	9 736 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	12 000	16 000
Total Current Debt	121 000	22 000	12 000	19 000
Total Equity and Debt	12 375 000	20 640 000	16 202 000	17 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	11,11 %	−0,18 %	6,24 %
Debt-to-Equity Ratio	0	0,76	1,38	1,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	358,91	330,33	232,58
Quick Ratio	0,29	358,91	330,33	232,58
Equity Ratio	0,99	0,57	0,42	0,44
Gross Profit Margin	-	-	-	-