LENA ALUMINIUM AS

2850 LENA

Finances

Share Ownership

Return on Equity

29,03 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 958 000	4 618 000	6 390 000
Net Income	310 000	193 000	−16 000	489 000
Total Assets	2 044 000	3 773 000	3 579 000	3 521 000
Total Equity	1 068 000	1 508 000	2 815 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 958 000	4 618 000	6 390 000
Expenditure	4 972 000	5 712 000	4 628 000	5 765 000
Operating Profit	402 000	245 000	−10 000	625 000
Financial Income	7 000	9 000	5 000	9 000
Financial Costs	13 000	8 000	10 000	1 000
Financial Balance	−6 000	1 000	−5 000	8 000
Earnings Before Tax	395 000	247 000	−15 000	632 000
Tax	85 000	54 000	1 000	143 000
Net Income	310 000	193 000	−16 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	13 000	45 000
Total Current Assets	2 039 000	3 765 000	3 566 000	3 476 000
Total Assets	2 044 000	3 773 000	3 579 000	3 521 000
Total Retained Equity	572 000	262 000	1 569 000	1 585 000
Total Equity	1 068 000	1 508 000	2 815 000	2 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	976 000	2 265 000	764 000	690 000
Total Equity and Debt	2 044 000	3 773 000	3 579 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 367 000	5 958 000	4 618 000	6 390 000
Other Income	6 000	0	0	0
Revenue	5 373 000	5 958 000	4 618 000	6 390 000
Cost of Goods Sold	3 475 000	3 860 000	2 934 000	4 023 000
Salary Costs	1 193 000	1 470 000	1 351 000	1 340 000
Depreciation	3 000	5 000	32 000	38 000
Impairment	0	0	0	0
Expenditure	4 972 000	5 712 000	4 628 000	5 765 000
Operating Profit	402 000	245 000	−10 000	625 000
Financial Income	7 000	9 000	5 000	9 000
Financial Costs	13 000	8 000	10 000	1 000
Financial Balance	−6 000	1 000	−5 000	8 000
Dividends	0	0	0	0
Net Income	310 000	193 000	−16 000	489 000

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	5 000	8 000	13 000	45 000
Total Tangible Assets	5 000	8 000	13 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	13 000	45 000
Stock	93 000	10 000	22 000	53 000
Total Investments	0	0	0	0
Cash, Bank	1 487 000	3 197 000	2 842 000	3 107 000
Total Current Assets	2 039 000	3 765 000	3 566 000	3 476 000
Total Assets	2 044 000	3 773 000	3 579 000	3 521 000
Total Equity	1 068 000	1 508 000	2 815 000	2 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	119 000	204 000	105 000
Unpaid Taxes	335 000	304 000	217 000	118 000
Dividends	0	0	0	0
Other Current Debt	225 000	1 788 000	342 000	323 000
Total Current Debt	976 000	2 265 000	764 000	690 000
Total Equity and Debt	2 044 000	3 773 000	3 579 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	12,8 %	−0,57 %	17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,48 %	4,11 %	−0,22 %	9,78 %
Current Ratio	2,09	1,66	4,67	5,04
Quick Ratio	2,31	1,67	4,81	5,46
Equity Ratio	0,52	0,4	0,79	0,8
Gross Profit Margin	35,32 %	35,21 %	36,47 %	37,04 %