LENTUS BUTIKKDRIFT AS

0567 OSLO

Finances

Share Ownership

Return on Equity

24,75 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	613 903 000	630 581 000	631 075 000	618 593 000
Net Income	15 458 000	29 846 000	16 272 000	7 373 000
Total Assets	257 718 000	242 518 000	223 237 000	208 001 000
Total Equity	62 468 000	47 473 000	47 425 000	47 286 000

Income (NOK)	2021	2020	2019	2018
Revenue	613 903 000	630 581 000	631 075 000	618 593 000
Expenditure	599 445 000	596 634 000	610 746 000	609 246 000
Operating Profit	14 458 000	33 947 000	20 329 000	9 347 000
Financial Income	10 946 000	10 056 000	6 025 000	5 041 000
Financial Costs	5 585 000	5 830 000	5 506 000	4 702 000
Financial Balance	5 361 000	4 226 000	519 000	339 000
Earnings Before Tax	19 819 000	38 173 000	20 849 000	9 686 000
Tax	4 361 000	8 327 000	4 577 000	2 314 000
Net Income	15 458 000	29 846 000	16 272 000	7 373 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	194 719 000	170 500 000	160 403 000	140 427 000
Total Current Assets	62 999 000	72 018 000	62 834 000	67 574 000
Total Assets	257 718 000	242 518 000	223 237 000	208 001 000
Total Retained Equity	28 526 000	13 531 000	13 483 000	13 344 000
Total Equity	62 468 000	47 473 000	47 425 000	47 286 000
Total Long-Term Debt	115 785 000	107 785 000	102 703 000	92 904 000
Total Current Debt	79 465 000	87 260 000	73 109 000	67 811 000
Total Equity and Debt	257 718 000	242 518 000	223 237 000	208 001 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	602 047 000	621 415 000	622 243 000	609 208 000
Other Income	11 856 000	9 166 000	8 832 000	9 384 000
Revenue	613 903 000	630 581 000	631 075 000	618 593 000
Cost of Goods Sold	420 218 000	430 574 000	434 871 000	428 451 000
Salary Costs	82 642 000	77 009 000	83 714 000	79 074 000
Depreciation	4 741 000	4 574 000	5 255 000	5 849 000
Impairment	0	0	0	985 000
Expenditure	599 445 000	596 634 000	610 746 000	609 246 000
Operating Profit	14 458 000	33 947 000	20 329 000	9 347 000
Financial Income	10 946 000	10 056 000	6 025 000	5 041 000
Financial Costs	5 585 000	5 830 000	5 506 000	4 702 000
Financial Balance	5 361 000	4 226 000	519 000	339 000
Dividends	0	16 000 000	0	0
Net Income	15 458 000	29 846 000	16 272 000	7 373 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	370 000	919 000	1 622 000
Total Intangible Assets	416 000	819 000	1 581 000	2 130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 319 000	17 341 000	19 431 000	21 107 000
Total Tangible Assets	17 319 000	17 341 000	19 431 000	21 107 000
Total Fiancial Fixed Assets	176 984 000	152 340 000	139 392 000	117 191 000
Total Fixed Assets	194 719 000	170 500 000	160 403 000	140 427 000
Stock	29 545 000	34 298 000	30 822 000	34 444 000
Total Investments	0	0	0	0
Cash, Bank	9 503 000	13 111 000	9 944 000	8 874 000
Total Current Assets	62 999 000	72 018 000	62 834 000	67 574 000
Total Assets	257 718 000	242 518 000	223 237 000	208 001 000
Total Equity	62 468 000	47 473 000	47 425 000	47 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 785 000	107 785 000	102 703 000	92 904 000
Creditors	41 844 000	33 298 000	31 361 000	41 207 000
Unpaid Taxes	6 376 000	7 445 000	6 931 000	6 989 000
Dividends	0	16 000 000	0	0
Other Current Debt	27 025 000	26 272 000	29 524 000	12 427 000
Total Current Debt	79 465 000	87 260 000	73 109 000	67 811 000
Total Equity and Debt	257 718 000	242 518 000	223 237 000	208 001 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,75 %	62,87 %	34,31 %	15,59 %
Debt-to-Equity Ratio	1,85	2,27	2,17	1,96
Operating Profit Margin	2,36 %	5,38 %	3,22 %	1,51 %
Current Ratio	0,79	0,83	0,86	1
Quick Ratio	1,26	1,36	1,49	2,03
Equity Ratio	0,24	0,2	0,21	0,23
Gross Profit Margin	31,55 %	31,72 %	31,09 %	30,74 %