LENES AKTIVUM AS

3217 SANDEFJORD

Finances

Return on Equity

21,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	547 000	374 000	516 000	3 862 000
Total Assets	7 095 000	6 584 000	6 990 000	7 096 000
Total Equity	2 573 000	2 651 000	2 902 000	3 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	451 000	348 000	319 000	485 000
Operating Profit	−451 000	−348 000	−319 000	−485 000
Financial Income	1 152 000	828 000	981 000	4 481 000
Financial Costs	0	0	0	0
Financial Balance	1 152 000	828 000	981 000	4 481 000
Earnings Before Tax	701 000	479 000	662 000	3 996 000
Tax	154 000	105 000	146 000	134 000
Net Income	547 000	374 000	516 000	3 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 526 000	2 618 000	2 710 000	2 802 000
Total Current Assets	4 569 000	3 967 000	4 280 000	4 295 000
Total Assets	7 095 000	6 584 000	6 990 000	7 096 000
Total Retained Equity	2 473 000	2 551 000	2 802 000	2 911 000
Total Equity	2 573 000	2 651 000	2 902 000	3 011 000
Total Long-Term Debt	60 000	61 000	57 000	19 000
Total Current Debt	4 462 000	3 872 000	4 030 000	4 066 000
Total Equity and Debt	7 095 000	6 584 000	6 990 000	7 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	149 000	134 000	171 000
Depreciation	92 000	92 000	92 000	90 000
Impairment	0	0	0	0
Expenditure	451 000	348 000	319 000	485 000
Operating Profit	−451 000	−348 000	−319 000	−485 000
Financial Income	1 152 000	828 000	981 000	4 481 000
Financial Costs	0	0	0	0
Financial Balance	1 152 000	828 000	981 000	4 481 000
Dividends	625 000	625 000	625 000	1 500 000
Net Income	547 000	374 000	516 000	3 862 000

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	620 000	712 000	804 000	896 000
Total Tangible Assets	620 000	712 000	804 000	896 000
Total Fiancial Fixed Assets	1 906 000	1 906 000	1 906 000	1 906 000
Total Fixed Assets	2 526 000	2 618 000	2 710 000	2 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 456 000	3 140 000	3 264 000	3 234 000
Total Current Assets	4 569 000	3 967 000	4 280 000	4 295 000
Total Assets	7 095 000	6 584 000	6 990 000	7 096 000
Total Equity	2 573 000	2 651 000	2 902 000	3 011 000
Short-Term Group Debt	3 597 000	3 063 000	3 277 000	1 989 000
Total Long-Term Debt	60 000	61 000	57 000	19 000
Creditors	30 000	23 000	0	43 000
Unpaid Taxes	35 000	31 000	17 000	33 000
Dividends	625 000	625 000	625 000	1 500 000
Other Current Debt	19 000	28 000	3 000	501 000
Total Current Debt	4 462 000	3 872 000	4 030 000	4 066 000
Total Equity and Debt	7 095 000	6 584 000	6 990 000	7 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	14,11 %	17,78 %	128,26 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,02	1,06	1,06
Quick Ratio	1,02	1,02	1,06	1,06
Equity Ratio	0,36	0,4	0,42	0,42
Gross Profit Margin	-	-	-	-