LEANGBUKTA HOLDING AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 412 000	9 541 000	9 436 000	10 108 000
Net Income	3 546 000	3 586 000	2 654 000	3 828 000
Total Assets	91 946 000	92 320 000	94 139 000	94 532 000
Total Equity	39 968 000	39 560 000	38 320 000	38 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 412 000	9 541 000	9 436 000	10 108 000
Expenditure	5 108 000	3 905 000	4 908 000	3 358 000
Operating Profit	6 304 000	5 636 000	4 528 000	6 750 000
Financial Income	9 000	46 000	0	1 000
Financial Costs	1 767 000	1 084 000	1 125 000	1 843 000
Financial Balance	−1 758 000	−1 038 000	−1 125 000	−1 842 000
Earnings Before Tax	4 546 000	4 598 000	3 403 000	4 908 000
Tax	1 000 000	1 012 000	749 000	1 080 000
Net Income	3 546 000	3 586 000	2 654 000	3 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 268 000	90 996 000	91 225 000	90 938 000
Total Current Assets	678 000	1 324 000	2 914 000	3 594 000
Total Assets	91 946 000	92 320 000	94 139 000	94 532 000
Total Retained Equity	14 630 000	14 222 000	12 982 000	13 072 000
Total Equity	39 968 000	39 560 000	38 320 000	38 410 000
Total Long-Term Debt	46 788 000	48 761 000	50 967 000	51 159 000
Total Current Debt	5 190 000	3 999 000	4 852 000	4 963 000
Total Equity and Debt	91 946 000	92 320 000	94 139 000	94 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 412 000	9 541 000	9 436 000	10 108 000
Revenue	11 412 000	9 541 000	9 436 000	10 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 169 000	1 047 000	982 000	915 000
Impairment	0	0	0	0
Expenditure	5 108 000	3 905 000	4 908 000	3 358 000
Operating Profit	6 304 000	5 636 000	4 528 000	6 750 000
Financial Income	9 000	46 000	0	1 000
Financial Costs	1 767 000	1 084 000	1 125 000	1 843 000
Financial Balance	−1 758 000	−1 038 000	−1 125 000	−1 842 000
Dividends	0	0	0	0
Net Income	3 546 000	3 586 000	2 654 000	3 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 218 000	83 091 000	83 082 000	82 454 000
Machinery and Plant Facilities	7 176 000	7 683 000	8 143 000	8 483 000
Fixtures	873 000	222 000	0	0
Total Tangible Assets	91 268 000	90 996 000	91 225 000	90 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 268 000	90 996 000	91 225 000	90 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	1 047 000	2 336 000	2 179 000
Total Current Assets	678 000	1 324 000	2 914 000	3 594 000
Total Assets	91 946 000	92 320 000	94 139 000	94 532 000
Total Equity	39 968 000	39 560 000	38 320 000	38 410 000
Short-Term Group Debt	4 023 000	3 008 000	3 518 000	4 372 000
Total Long-Term Debt	46 788 000	48 761 000	50 967 000	51 159 000
Creditors	518 000	465 000	1 051 000	363 000
Unpaid Taxes	246 000	285 000	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	242 000	284 000	229 000
Total Current Debt	5 190 000	3 999 000	4 852 000	4 963 000
Total Equity and Debt	91 946 000	92 320 000	94 139 000	94 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	9,06 %	6,93 %	9,97 %
Debt-to-Equity Ratio	1,17	1,23	1,33	1,33
Operating Profit Margin	55,24 %	59,07 %	47,99 %	66,78 %
Current Ratio	0,13	0,33	0,6	0,72
Quick Ratio	0,13	0,33	0,6	0,72
Equity Ratio	0,43	0,43	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %