LEIN HOLDING AS

3944 PORSGRUNN

Finances

Return on Equity

−25,07 %

Current Ratio

11,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−259 000	298 000	272 000	−112 000
Total Assets	1 082 000	1 341 000	1 065 000	769 000
Total Equity	1 033 000	1 292 000	995 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	12 000	12 000
Operating Profit	−11 000	−12 000	−12 000	−12 000
Financial Income	0	520 000	324 000	0
Financial Costs	248 000	210 000	40 000	100 000
Financial Balance	−248 000	310 000	284 000	−100 000
Earnings Before Tax	−259 000	298 000	272 000	−112 000
Tax	0	0	0	0
Net Income	−259 000	298 000	272 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	555 000	35 000	35 000
Total Current Assets	552 000	785 000	1 030 000	734 000
Total Assets	1 082 000	1 341 000	1 065 000	769 000
Total Retained Equity	933 000	1 192 000	895 000	623 000
Total Equity	1 033 000	1 292 000	995 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	48 000	71 000	47 000
Total Equity and Debt	1 082 000	1 341 000	1 065 000	769 000

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	11 000	12 000	12 000	12 000
Operating Profit	−11 000	−12 000	−12 000	−12 000
Financial Income	0	520 000	324 000	0
Financial Costs	248 000	210 000	40 000	100 000
Financial Balance	−248 000	310 000	284 000	−100 000
Dividends	0	0	0	0
Net Income	−259 000	298 000	272 000	−112 000

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	530 000	555 000	35 000	35 000
Total Fixed Assets	530 000	555 000	35 000	35 000
Stock	0	0	0	0
Total Investments	550 000	774 000	907 000	344 000
Cash, Bank	1 000	12 000	124 000	390 000
Total Current Assets	552 000	785 000	1 030 000	734 000
Total Assets	1 082 000	1 341 000	1 065 000	769 000
Total Equity	1 033 000	1 292 000	995 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	48 000	71 000	47 000
Total Current Debt	49 000	48 000	71 000	47 000
Total Equity and Debt	1 082 000	1 341 000	1 065 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,07 %	23,07 %	27,34 %	−15,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,27	16,35	14,51	15,62
Quick Ratio	11,27	16,35	14,51	15,62
Equity Ratio	0,95	0,96	0,93	0,94
Gross Profit Margin	-	-	-	-