LENTUSGRUPPEN AS

0567 OSLO

Finances

Return on Equity

−60,05 %

Current Ratio

1,62

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 798 000	667 711 000	668 827 000	684 701 000
Net Income	−31 417 000	−3 779 000	10 998 000	27 825 000
Total Assets	549 275 000	529 468 000	515 220 000	381 050 000
Total Equity	52 317 000	79 787 000	85 794 000	87 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 798 000	667 711 000	668 827 000	684 701 000
Expenditure	642 094 000	646 989 000	634 993 000	669 061 000
Operating Profit	−13 297 000	20 722 000	33 834 000	15 640 000
Financial Income	4 237 000	1 890 000	1 544 000	27 438 000
Financial Costs	22 070 000	19 731 000	16 023 000	11 233 000
Financial Balance	−17 833 000	−17 841 000	−14 479 000	16 205 000
Earnings Before Tax	−31 130 000	2 881 000	19 356 000	31 845 000
Tax	286 000	6 660 000	8 358 000	4 020 000
Net Income	−31 417 000	−3 779 000	10 998 000	27 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 461 000	365 759 000	358 833 000	297 276 000
Total Current Assets	188 814 000	163 708 000	156 388 000	83 774 000
Total Assets	549 275 000	529 468 000	515 220 000	381 050 000
Total Retained Equity	49 682 000	77 153 000	83 160 000	84 728 000
Total Equity	52 317 000	79 787 000	85 794 000	87 363 000
Total Long-Term Debt	380 457 000	351 662 000	309 134 000	226 178 000
Total Current Debt	116 501 000	98 018 000	120 292 000	67 509 000
Total Equity and Debt	549 275 000	529 468 000	515 220 000	381 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 071 000	623 403 000	636 810 000	644 512 000
Other Income	27 727 000	44 308 000	32 017 000	40 189 000
Revenue	628 798 000	667 711 000	668 827 000	684 701 000
Cost of Goods Sold	410 365 000	429 793 000	435 968 000	454 284 000
Salary Costs	99 623 000	92 414 000	86 867 000	103 209 000
Depreciation	13 289 000	15 764 000	13 282 000	17 294 000
Impairment	24 000	0	431 000	6 052 000
Expenditure	642 094 000	646 989 000	634 993 000	669 061 000
Operating Profit	−13 297 000	20 722 000	33 834 000	15 640 000
Financial Income	4 237 000	1 890 000	1 544 000	27 438 000
Financial Costs	22 070 000	19 731 000	16 023 000	11 233 000
Financial Balance	−17 833 000	−17 841 000	−14 479 000	16 205 000
Dividends	0	10 503 000	10 418 000	4 260 000
Net Income	−31 417 000	−3 779 000	10 998 000	27 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 310 000	16 047 000	14 326 000	17 968 000
Total Intangible Assets	12 162 000	17 027 000	14 379 000	18 044 000
Real Eastate	318 766 000	321 079 000	316 672 000	250 790 000
Machinery and Plant Facilities	1 000	8 000	16 000	540 000
Fixtures	15 281 000	18 410 000	19 033 000	20 874 000
Total Tangible Assets	334 048 000	339 497 000	335 721 000	272 204 000
Total Fiancial Fixed Assets	14 252 000	9 235 000	8 732 000	7 028 000
Total Fixed Assets	360 461 000	365 759 000	358 833 000	297 276 000
Stock	68 520 000	58 982 000	58 343 000	30 822 000
Total Investments	2 947 000	3 069 000	649 000	0
Cash, Bank	36 223 000	22 607 000	22 150 000	12 794 000
Total Current Assets	188 814 000	163 708 000	156 388 000	83 774 000
Total Assets	549 275 000	529 468 000	515 220 000	381 050 000
Total Equity	52 317 000	79 787 000	85 794 000	87 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 457 000	351 662 000	309 134 000	226 178 000
Creditors	72 633 000	62 161 000	37 892 000	36 195 000
Unpaid Taxes	7 673 000	7 955 000	8 614 000	9 030 000
Dividends	0	10 503 000	10 418 000	4 260 000
Other Current Debt	31 708 000	22 984 000	69 095 000	16 983 000
Total Current Debt	116 501 000	98 018 000	120 292 000	67 509 000
Total Equity and Debt	549 275 000	529 468 000	515 220 000	381 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,05 %	−4,74 %	12,82 %	31,85 %
Debt-to-Equity Ratio	7,27	4,41	3,6	2,59
Operating Profit Margin	−2,11 %	3,1 %	5,06 %	2,28 %
Current Ratio	1,62	1,67	1,3	1,24
Quick Ratio	3,94	4,19	2,52	2,28
Equity Ratio	0,1	0,15	0,17	0,23
Gross Profit Margin	34,74 %	35,63 %	34,82 %	33,65 %