BYGGSENTERET TOTEN LENA JERNVARE AS

2850 LENA

Finances

Return on Equity

29,85 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 541 000	72 071 000	69 594 000	59 530 000
Net Income	2 507 000	2 365 000	2 903 000	1 236 000
Total Assets	27 792 000	26 233 000	23 513 000	23 102 000
Total Equity	8 398 000	6 391 000	5 126 000	3 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 541 000	72 071 000	69 594 000	59 530 000
Expenditure	80 865 000	68 708 000	65 451 000	57 839 000
Operating Profit	3 678 000	3 362 000	4 143 000	1 691 000
Financial Income	162 000	167 000	147 000	187 000
Financial Costs	646 000	517 000	585 000	914 000
Financial Balance	−484 000	−350 000	−438 000	−727 000
Earnings Before Tax	3 195 000	3 012 000	3 705 000	964 000
Tax	687 000	647 000	803 000	−272 000
Net Income	2 507 000	2 365 000	2 903 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	3 694 000	4 475 000	5 413 000
Total Current Assets	23 996 000	22 539 000	19 037 000	17 689 000
Total Assets	27 792 000	26 233 000	23 513 000	23 102 000
Total Retained Equity	5 711 000	3 704 000	2 439 000	1 236 000
Total Equity	8 398 000	6 391 000	5 126 000	3 923 000
Total Long-Term Debt	9 763 000	8 683 000	9 380 000	10 037 000
Total Current Debt	9 631 000	11 159 000	9 007 000	9 142 000
Total Equity and Debt	27 792 000	26 233 000	23 513 000	23 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 514 000	72 071 000	69 566 000	59 530 000
Other Income	28 000	0	28 000	0
Revenue	84 541 000	72 071 000	69 594 000	59 530 000
Cost of Goods Sold	58 180 000	49 116 000	47 768 000	39 324 000
Salary Costs	14 046 000	12 620 000	11 120 000	12 057 000
Depreciation	496 000	477 000	464 000	494 000
Impairment	0	0	0	0
Expenditure	80 865 000	68 708 000	65 451 000	57 839 000
Operating Profit	3 678 000	3 362 000	4 143 000	1 691 000
Financial Income	162 000	167 000	147 000	187 000
Financial Costs	646 000	517 000	585 000	914 000
Financial Balance	−484 000	−350 000	−438 000	−727 000
Dividends	2 007 000	1 265 000	1 203 000	1 236 000
Net Income	2 507 000	2 365 000	2 903 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	288 000	935 000	1 738 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 310 000	2 919 000	3 054 000	3 189 000
Total Tangible Assets	3 310 000	2 919 000	3 054 000	3 189 000
Total Fiancial Fixed Assets	487 000	487 000	487 000	487 000
Total Fixed Assets	3 797 000	3 694 000	4 475 000	5 413 000
Stock	17 437 000	17 298 000	12 500 000	13 600 000
Total Investments	0	0	0	0
Cash, Bank	589 000	561 000	445 000	521 000
Total Current Assets	23 996 000	22 539 000	19 037 000	17 689 000
Total Assets	27 792 000	26 233 000	23 513 000	23 102 000
Total Equity	8 398 000	6 391 000	5 126 000	3 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 763 000	8 683 000	9 380 000	10 037 000
Creditors	2 944 000	3 254 000	561 000	2 017 000
Unpaid Taxes	1 344 000	1 550 000	1 495 000	1 318 000
Dividends	2 007 000	1 265 000	1 203 000	1 236 000
Other Current Debt	1 912 000	2 499 000	2 937 000	1 131 000
Total Current Debt	9 631 000	11 159 000	9 007 000	9 142 000
Total Equity and Debt	27 792 000	26 233 000	23 513 000	23 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,85 %	37,01 %	56,63 %	31,51 %
Debt-to-Equity Ratio	1,16	1,36	1,83	2,56
Operating Profit Margin	4,35 %	4,66 %	5,95 %	2,84 %
Current Ratio	2,49	2,02	2,11	1,93
Quick Ratio	−3,07	−3,67	−5,45	−3,97
Equity Ratio	0,3	0,24	0,22	0,17
Gross Profit Margin	31,18 %	31,85 %	31,36 %	33,94 %