LENATUNET 2 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

2,5

Debt-to-Equity Ratio

17,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 064 000	974 000	1 072 000
Net Income	304 000	255 000	238 000	211 000
Total Assets	40 579 000	40 201 000	40 143 000	40 196 000
Total Equity	2 180 000	1 725 000	1 305 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 064 000	974 000	1 072 000
Expenditure	641 000	652 000	510 000	571 000
Operating Profit	553 000	412 000	464 000	502 000
Financial Income	3 000	2 000	3 000	7 000
Financial Costs	252 000	159 000	230 000	297 000
Financial Balance	−249 000	−157 000	−227 000	−290 000
Earnings Before Tax	304 000	255 000	238 000	211 000
Tax	0	0	0	0
Net Income	304 000	255 000	238 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 800 000	39 800 000	39 800 000	39 800 000
Total Current Assets	779 000	401 000	343 000	396 000
Total Assets	40 579 000	40 201 000	40 143 000	40 196 000
Total Retained Equity	2 125 000	1 670 000	1 250 000	866 000
Total Equity	2 180 000	1 725 000	1 305 000	921 000
Total Long-Term Debt	38 087 000	38 421 000	38 808 000	39 155 000
Total Current Debt	311 000	55 000	30 000	120 000
Total Equity and Debt	40 579 000	40 201 000	40 143 000	40 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 193 000	1 064 000	974 000	1 072 000
Revenue	1 193 000	1 064 000	974 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	31 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	652 000	510 000	571 000
Operating Profit	553 000	412 000	464 000	502 000
Financial Income	3 000	2 000	3 000	7 000
Financial Costs	252 000	159 000	230 000	297 000
Financial Balance	−249 000	−157 000	−227 000	−290 000
Dividends	0	0	0	0
Net Income	304 000	255 000	238 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 800 000	39 800 000	39 800 000	39 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 800 000	39 800 000	39 800 000	39 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 800 000	39 800 000	39 800 000	39 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	377 000	321 000	363 000
Total Current Assets	779 000	401 000	343 000	396 000
Total Assets	40 579 000	40 201 000	40 143 000	40 196 000
Total Equity	2 180 000	1 725 000	1 305 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 087 000	38 421 000	38 808 000	39 155 000
Creditors	285 000	24 000	30 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	32 000	0	33 000
Total Current Debt	311 000	55 000	30 000	120 000
Total Equity and Debt	40 579 000	40 201 000	40 143 000	40 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	14,78 %	18,24 %	22,91 %
Debt-to-Equity Ratio	17,47	22,27	29,74	42,51
Operating Profit Margin	46,35 %	38,72 %	47,64 %	46,83 %
Current Ratio	2,5	7,29	11,43	3,3
Quick Ratio	2,5	7,29	11,43	3,3
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %