LENA BIL OG BENSIN AS

2850 LENA

Finances

Share Ownership

Return on Equity

36,6 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 817 000	39 418 000	36 966 000	39 787 000
Net Income	1 192 000	1 844 000	2 159 000	2 074 000
Total Assets	6 187 000	7 310 000	9 040 000	9 209 000
Total Equity	3 257 000	3 065 000	4 221 000	4 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 817 000	39 418 000	36 966 000	39 787 000
Expenditure	42 462 000	37 220 000	34 443 000	37 337 000
Operating Profit	1 355 000	2 198 000	2 522 000	2 450 000
Financial Income	174 000	167 000	236 000	209 000
Financial Costs	0	0	0	0
Financial Balance	174 000	167 000	236 000	209 000
Earnings Before Tax	1 528 000	2 364 000	2 757 000	2 659 000
Tax	336 000	520 000	599 000	585 000
Net Income	1 192 000	1 844 000	2 159 000	2 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	1 880 000	801 000	810 000
Total Current Assets	4 266 000	5 430 000	8 239 000	8 399 000
Total Assets	6 187 000	7 310 000	9 040 000	9 209 000
Total Retained Equity	3 157 000	2 965 000	4 121 000	3 962 000
Total Equity	3 257 000	3 065 000	4 221 000	4 062 000
Total Long-Term Debt	563 000	700 000	840 000	980 000
Total Current Debt	2 367 000	3 545 000	3 979 000	4 167 000
Total Equity and Debt	6 187 000	7 310 000	9 040 000	9 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 804 000	39 400 000	36 953 000	39 771 000
Other Income	13 000	18 000	13 000	16 000
Revenue	43 817 000	39 418 000	36 966 000	39 787 000
Cost of Goods Sold	37 772 000	32 643 000	30 081 000	33 307 000
Salary Costs	2 630 000	2 705 000	2 755 000	2 449 000
Depreciation	359 000	345 000	151 000	119 000
Impairment	0	0	0	0
Expenditure	42 462 000	37 220 000	34 443 000	37 337 000
Operating Profit	1 355 000	2 198 000	2 522 000	2 450 000
Financial Income	174 000	167 000	236 000	209 000
Financial Costs	0	0	0	0
Financial Balance	174 000	167 000	236 000	209 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 192 000	1 844 000	2 159 000	2 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	23 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	109 000	135 000	160 000
Fixtures	1 553 000	1 622 000	541 000	536 000
Total Tangible Assets	1 637 000	1 731 000	676 000	696 000
Total Fiancial Fixed Assets	284 000	143 000	102 000	74 000
Total Fixed Assets	1 921 000	1 880 000	801 000	810 000
Stock	1 107 000	1 290 000	1 285 000	1 344 000
Total Investments	0	0	0	1 000 000
Cash, Bank	2 866 000	3 914 000	6 544 000	5 648 000
Total Current Assets	4 266 000	5 430 000	8 239 000	8 399 000
Total Assets	6 187 000	7 310 000	9 040 000	9 209 000
Total Equity	3 257 000	3 065 000	4 221 000	4 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	700 000	840 000	980 000
Creditors	431 000	410 000	649 000	957 000
Unpaid Taxes	266 000	334 000	414 000	379 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	342 000	298 000	334 000	263 000
Total Current Debt	2 367 000	3 545 000	3 979 000	4 167 000
Total Equity and Debt	6 187 000	7 310 000	9 040 000	9 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,6 %	60,16 %	51,15 %	51,06 %
Debt-to-Equity Ratio	0,17	0,23	0,2	0,24
Operating Profit Margin	3,09 %	5,58 %	6,82 %	6,16 %
Current Ratio	1,8	1,53	2,07	2,02
Quick Ratio	3,39	2,41	3,06	2,98
Equity Ratio	0,53	0,42	0,47	0,44
Gross Profit Margin	13,8 %	17,19 %	18,63 %	16,29 %