LENSMANNSGARDEN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	926 000	972 000	802 000
Net Income	122 000	177 000	234 000	77 000
Total Assets	5 739 000	5 802 000	5 924 000	5 885 000
Total Equity	1 079 000	957 000	780 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	926 000	972 000	802 000
Expenditure	688 000	578 000	518 000	503 000
Operating Profit	306 000	349 000	454 000	299 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	153 000	125 000	156 000	200 000
Financial Balance	−150 000	−122 000	−155 000	−200 000
Earnings Before Tax	156 000	227 000	299 000	99 000
Tax	34 000	50 000	66 000	22 000
Net Income	122 000	177 000	234 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 558 000	5 543 000	5 686 000	5 830 000
Total Current Assets	181 000	259 000	238 000	55 000
Total Assets	5 739 000	5 802 000	5 924 000	5 885 000
Total Retained Equity	977 000	855 000	678 000	444 000
Total Equity	1 079 000	957 000	780 000	546 000
Total Long-Term Debt	4 498 000	4 728 000	5 021 000	5 238 000
Total Current Debt	163 000	118 000	124 000	101 000
Total Equity and Debt	5 739 000	5 802 000	5 924 000	5 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	60 000	6 000
Other Income	977 000	926 000	912 000	796 000
Revenue	995 000	926 000	972 000	802 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	54 000	47 000	38 000	17 000
Depreciation	150 000	144 000	144 000	143 000
Impairment	0	0	0	0
Expenditure	688 000	578 000	518 000	503 000
Operating Profit	306 000	349 000	454 000	299 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	153 000	125 000	156 000	200 000
Financial Balance	−150 000	−122 000	−155 000	−200 000
Dividends	0	0	0	0
Net Income	122 000	177 000	234 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 507 000	5 525 000	5 654 000	5 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	18 000	33 000	47 000
Total Tangible Assets	5 558 000	5 543 000	5 686 000	5 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 558 000	5 543 000	5 686 000	5 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	195 000	180 000	40 000
Total Current Assets	181 000	259 000	238 000	55 000
Total Assets	5 739 000	5 802 000	5 924 000	5 885 000
Total Equity	1 079 000	957 000	780 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 498 000	4 728 000	5 021 000	5 238 000
Creditors	92 000	31 000	24 000	56 000
Unpaid Taxes	13 000	15 000	16 000	13 000
Dividends	0	0	0	0
Other Current Debt	17 000	18 000	15 000	28 000
Total Current Debt	163 000	118 000	124 000	101 000
Total Equity and Debt	5 739 000	5 802 000	5 924 000	5 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	18,5 %	30 %	14,1 %
Debt-to-Equity Ratio	4,17	4,94	6,44	9,59
Operating Profit Margin	30,75 %	37,69 %	46,71 %	37,28 %
Current Ratio	1,11	2,19	1,92	0,54
Quick Ratio	1,11	2,19	1,92	0,54
Equity Ratio	0,19	0,16	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	99,88 %