company

LENI INVEST AS

0139 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,82 %

Current Ratio

0,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	42 000	0
Net Income	2 929 000	2 711 000	891 000	1 948 000
Total Assets	12 535 000	10 956 000	13 031 000	13 549 000
Total Equity	8 177 000	10 748 000	12 894 000	13 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	42 000	0
Expenditure	132 000	175 000	156 000	139 000
Operating Profit	−89 000	−133 000	−113 000	−139 000
Financial Income	3 023 000	3 040 000	1 004 000	2 139 000
Financial Costs	0	197 000	0	18 000
Financial Balance	3 023 000	2 843 000	1 004 000	2 121 000
Earnings Before Tax	2 934 000	2 711 000	891 000	1 982 000
Tax	5 000	0	0	34 000
Net Income	2 929 000	2 711 000	891 000	1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 630 000	9 701 000	11 855 000	8 045 000
Total Current Assets	3 905 000	1 255 000	1 176 000	5 505 000
Total Assets	12 535 000	10 956 000	13 031 000	13 549 000
Total Retained Equity	7 748 000	10 319 000	12 465 000	13 161 000
Total Equity	8 177 000	10 748 000	12 894 000	13 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 358 000	208 000	137 000	−40 000
Total Equity and Debt	12 535 000	10 956 000	13 031 000	13 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	42 000	42 000	0
Revenue	42 000	42 000	42 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	82 000	77 000
Impairment	0	0	0	0
Expenditure	132 000	175 000	156 000	139 000
Operating Profit	−89 000	−133 000	−113 000	−139 000
Financial Income	3 023 000	3 040 000	1 004 000	2 139 000
Financial Costs	0	197 000	0	18 000
Financial Balance	3 023 000	2 843 000	1 004 000	2 121 000
Dividends	5 500 000	4 857 000	1 586 000	48 000
Net Income	2 929 000	2 711 000	891 000	1 948 000

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	86 000	157 000	228 000	309 000
Total Tangible Assets	86 000	157 000	228 000	309 000
Total Fiancial Fixed Assets	8 544 000	9 544 000	11 627 000	7 735 000
Total Fixed Assets	8 630 000	9 701 000	11 855 000	8 045 000
Stock	0	0	0	0
Total Investments	0	0	780 000	674 000
Cash, Bank	3 905 000	1 255 000	396 000	4 831 000
Total Current Assets	3 905 000	1 255 000	1 176 000	5 505 000
Total Assets	12 535 000	10 956 000	13 031 000	13 549 000
Total Equity	8 177 000	10 748 000	12 894 000	13 589 000
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	5 500 000	4 857 000	1 586 000	48 000
Other Current Debt	4 353 000	208 000	137 000	−40 000
Total Current Debt	4 358 000	208 000	137 000	−40 000
Total Equity and Debt	12 535 000	10 956 000	13 031 000	13 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,82 %	25,22 %	6,91 %	14,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−211,9 %	−316,67 %	−269,05 %	-
Current Ratio	0,9	6,03	8,58	−137,63
Quick Ratio	0,9	6,03	8,58	−137,63
Equity Ratio	0,65	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English