LENES BLOMSTERBINDERI AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−14,71 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 861 000	3 680 000	3 696 000
Net Income	−25 000	−27 000	187 000	−150 000
Total Assets	936 000	862 000	967 000	1 009 000
Total Equity	170 000	195 000	222 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 861 000	3 680 000	3 696 000
Expenditure	3 632 000	3 852 000	3 448 000	3 833 000
Operating Profit	11 000	9 000	233 000	−137 000
Financial Income	0	0	2 000	4 000
Financial Costs	36 000	36 000	34 000	22 000
Financial Balance	−36 000	−36 000	−32 000	−18 000
Earnings Before Tax	−25 000	−27 000	201 000	−154 000
Tax	0	−1 000	15 000	−4 000
Net Income	−25 000	−27 000	187 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	52 000	80 000	95 000
Total Current Assets	903 000	810 000	887 000	914 000
Total Assets	936 000	862 000	967 000	1 009 000
Total Retained Equity	70 000	95 000	122 000	111 000
Total Equity	170 000	195 000	222 000	211 000
Total Long-Term Debt	78 000	141 000	203 000	245 000
Total Current Debt	688 000	525 000	543 000	552 000
Total Equity and Debt	936 000	862 000	967 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 643 000	3 860 000	3 677 000	3 675 000
Other Income	0	1 000	3 000	22 000
Revenue	3 644 000	3 861 000	3 680 000	3 696 000
Cost of Goods Sold	1 420 000	1 391 000	1 413 000	1 480 000
Salary Costs	1 615 000	1 818 000	1 473 000	1 791 000
Depreciation	22 000	28 000	27 000	23 000
Impairment	0	0	0	0
Expenditure	3 632 000	3 852 000	3 448 000	3 833 000
Operating Profit	11 000	9 000	233 000	−137 000
Financial Income	0	0	2 000	4 000
Financial Costs	36 000	36 000	34 000	22 000
Financial Balance	−36 000	−36 000	−32 000	−18 000
Dividends	0	0	176 000	0
Net Income	−25 000	−27 000	187 000	−150 000

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	25 000	33 000	41 000	35 000
Fixtures	5 000	19 000	39 000	59 000
Total Tangible Assets	30 000	52 000	80 000	94 000
Total Fiancial Fixed Assets	3 000	0	0	1 000
Total Fixed Assets	33 000	52 000	80 000	95 000
Stock	513 000	546 000	423 000	493 000
Total Investments	0	0	0	0
Cash, Bank	260 000	83 000	111 000	167 000
Total Current Assets	903 000	810 000	887 000	914 000
Total Assets	936 000	862 000	967 000	1 009 000
Total Equity	170 000	195 000	222 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	141 000	203 000	245 000
Creditors	274 000	258 000	142 000	202 000
Unpaid Taxes	236 000	292 000	284 000	354 000
Dividends	0	0	176 000	0
Other Current Debt	177 000	215 000	167 000	170 000
Total Current Debt	688 000	525 000	543 000	552 000
Total Equity and Debt	936 000	862 000	967 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	−13,85 %	84,23 %	−71,09 %
Debt-to-Equity Ratio	0,46	0,72	0,91	1,16
Operating Profit Margin	0,3 %	0,23 %	6,33 %	−3,71 %
Current Ratio	1,31	1,54	1,63	1,66
Quick Ratio	5,16	−38,57	7,39	15,49
Equity Ratio	0,18	0,23	0,23	0,21
Gross Profit Margin	61,03 %	63,97 %	61,6 %	59,96 %