LENOVA AS

3414 LIERSTRANDA

Finances

Return on Equity

8,13 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 842 000	3 431 000	400 000	170 000
Net Income	380 000	−513 000	−179 000	2 356 000
Total Assets	8 225 000	7 587 000	7 400 000	7 463 000
Total Equity	4 676 000	4 296 000	4 809 000	4 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 842 000	3 431 000	400 000	170 000
Expenditure	4 384 000	3 860 000	501 000	492 000
Operating Profit	458 000	−429 000	−101 000	−321 000
Financial Income	37 000	36 000	37 000	2 732 000
Financial Costs	116 000	120 000	115 000	55 000
Financial Balance	−79 000	−84 000	−78 000	2 677 000
Earnings Before Tax	380 000	−513 000	−179 000	2 356 000
Tax	0	0	0	0
Net Income	380 000	−513 000	−179 000	2 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 907 000	4 064 000	3 586 000	3 545 000
Total Current Assets	4 318 000	3 523 000	3 814 000	3 918 000
Total Assets	8 225 000	7 587 000	7 400 000	7 463 000
Total Retained Equity	4 586 000	4 206 000	4 719 000	4 898 000
Total Equity	4 676 000	4 296 000	4 809 000	4 988 000
Total Long-Term Debt	1 334 000	1 457 000	1 571 000	1 600 000
Total Current Debt	2 215 000	1 834 000	1 019 000	875 000
Total Equity and Debt	8 225 000	7 587 000	7 400 000	7 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 842 000	3 431 000	400 000	170 000
Other Income	0	0	0	0
Revenue	4 842 000	3 431 000	400 000	170 000
Cost of Goods Sold	196 000	364 000	16 000	25 000
Salary Costs	3 447 000	2 926 000	286 000	223 000
Depreciation	136 000	70 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	4 384 000	3 860 000	501 000	492 000
Operating Profit	458 000	−429 000	−101 000	−321 000
Financial Income	37 000	36 000	37 000	2 732 000
Financial Costs	116 000	120 000	115 000	55 000
Financial Balance	−79 000	−84 000	−78 000	2 677 000
Dividends	0	0	0	0
Net Income	380 000	−513 000	−179 000	2 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	2 564 000
Machinery and Plant Facilities	94 000	123 000	0	0
Fixtures	304 000	411 000	78 000	109 000
Total Tangible Assets	2 962 000	3 098 000	2 641 000	2 672 000
Total Fiancial Fixed Assets	945 000	967 000	945 000	873 000
Total Fixed Assets	3 907 000	4 064 000	3 586 000	3 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 223 000	2 235 000	3 644 000	3 790 000
Total Current Assets	4 318 000	3 523 000	3 814 000	3 918 000
Total Assets	8 225 000	7 587 000	7 400 000	7 463 000
Total Equity	4 676 000	4 296 000	4 809 000	4 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 334 000	1 457 000	1 571 000	1 600 000
Creditors	39 000	21 000	22 000	43 000
Unpaid Taxes	620 000	522 000	61 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 556 000	1 291 000	937 000	830 000
Total Current Debt	2 215 000	1 834 000	1 019 000	875 000
Total Equity and Debt	8 225 000	7 587 000	7 400 000	7 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	−11,94 %	−3,72 %	47,23 %
Debt-to-Equity Ratio	0,29	0,34	0,33	0,32
Operating Profit Margin	9,46 %	−12,5 %	−25,25 %	−188,82 %
Current Ratio	1,95	1,92	3,74	4,48
Quick Ratio	1,95	1,92	3,74	4,48
Equity Ratio	0,57	0,57	0,65	0,67
Gross Profit Margin	95,95 %	89,39 %	96 %	85,29 %