LEINESTRANDA AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	369 000	358 000	338 000
Net Income	111 000	125 000	97 000	117 000
Total Assets	5 830 000	5 814 000	5 834 000	5 892 000
Total Equity	5 759 000	5 647 000	5 522 000	5 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	369 000	358 000	338 000
Expenditure	202 000	200 000	219 000	168 000
Operating Profit	145 000	168 000	139 000	170 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	15 000	20 000
Financial Balance	−2 000	−8 000	−15 000	−20 000
Earnings Before Tax	143 000	160 000	125 000	151 000
Tax	31 000	35 000	28 000	33 000
Net Income	111 000	125 000	97 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 690 000	5 714 000	5 745 000	5 776 000
Total Current Assets	140 000	99 000	89 000	116 000
Total Assets	5 830 000	5 814 000	5 834 000	5 892 000
Total Retained Equity	3 915 000	3 803 000	3 678 000	3 581 000
Total Equity	5 759 000	5 647 000	5 522 000	5 425 000
Total Long-Term Debt	23 000	117 000	269 000	416 000
Total Current Debt	49 000	49 000	43 000	51 000
Total Equity and Debt	5 830 000	5 814 000	5 834 000	5 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	369 000	358 000	338 000
Revenue	346 000	369 000	358 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	25 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	202 000	200 000	219 000	168 000
Operating Profit	145 000	168 000	139 000	170 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	15 000	20 000
Financial Balance	−2 000	−8 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	111 000	125 000	97 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 690 000	5 690 000	5 690 000	5 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	56 000	87 000
Total Tangible Assets	5 690 000	5 714 000	5 745 000	5 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 690 000	5 714 000	5 745 000	5 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	92 000	82 000	109 000
Total Current Assets	140 000	99 000	89 000	116 000
Total Assets	5 830 000	5 814 000	5 834 000	5 892 000
Total Equity	5 759 000	5 647 000	5 522 000	5 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	117 000	269 000	416 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	49 000	49 000	43 000	51 000
Total Equity and Debt	5 830 000	5 814 000	5 834 000	5 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	2,21 %	1,76 %	2,16 %
Debt-to-Equity Ratio	0	0,02	0,05	0,08
Operating Profit Margin	41,91 %	45,53 %	38,83 %	50,3 %
Current Ratio	2,86	2,02	2,07	2,27
Quick Ratio	2,86	2,02	2,07	2,27
Equity Ratio	0,99	0,97	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %