LEINA HOLDING AS

3611 KONGSBERG

Finances

Return on Equity

−5,36 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	−922 000	−402 000	−28 000	−24 000
Total Assets	57 814 000	685 000	979 000	159 000
Total Equity	17 198 000	571 000	110 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	461 000	602 000	28 000	24 000
Operating Profit	−461 000	−402 000	−28 000	−24 000
Financial Income	0	0	0	0
Financial Costs	461 000	0	0	0
Financial Balance	−461 000	0	0	0
Earnings Before Tax	−922 000	−402 000	−28 000	−24 000
Tax	0	0	0	0
Net Income	−922 000	−402 000	−28 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 806 000	0	0	0
Total Current Assets	2 008 000	685 000	979 000	159 000
Total Assets	57 814 000	685 000	979 000	159 000
Total Retained Equity	−1 323 000	−401 000	1 000	29 000
Total Equity	17 198 000	571 000	110 000	139 000
Total Long-Term Debt	33 974 000	0	0	0
Total Current Debt	6 641 000	115 000	868 000	20 000
Total Equity and Debt	57 814 000	685 000	979 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	200 000	0	0
Revenue	0	200 000	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	461 000	602 000	28 000	24 000
Operating Profit	−461 000	−402 000	−28 000	−24 000
Financial Income	0	0	0	0
Financial Costs	461 000	0	0	0
Financial Balance	−461 000	0	0	0
Dividends	0	0	0	0
Net Income	−922 000	−402 000	−28 000	−24 000

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	55 806 000	0	0	0
Total Fixed Assets	55 806 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	685 000	979 000	9 000
Total Current Assets	2 008 000	685 000	979 000	159 000
Total Assets	57 814 000	685 000	979 000	159 000
Total Equity	17 198 000	571 000	110 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 974 000	0	0	0
Creditors	155 000	115 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 486 000	0	862 000	20 000
Total Current Debt	6 641 000	115 000	868 000	20 000
Total Equity and Debt	57 814 000	685 000	979 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	−70,4 %	−25,45 %	−17,27 %
Debt-to-Equity Ratio	1,98	0	0	0
Operating Profit Margin	-	−201 %	-	-
Current Ratio	0,3	5,96	1,13	7,95
Quick Ratio	0,3	5,96	1,13	7,95
Equity Ratio	0,3	0,83	0,11	0,87
Gross Profit Margin	-	100 %	-	-