LENTO INVEST AS

4658 TVEIT

Finances

Return on Equity

325,9 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	541 000	−9 000	289 000	−11 000
Total Assets	592 000	155 000	382 000	57 000
Total Equity	166 000	25 000	34 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	12 000	14 000
Operating Profit	−14 000	−12 000	−12 000	−14 000
Financial Income	600 000	0	300 000	0
Financial Costs	45 000	0	0	0
Financial Balance	555 000	0	300 000	0
Earnings Before Tax	542 000	−12 000	288 000	−14 000
Tax	1 000	−3 000	−1 000	−3 000
Net Income	541 000	−9 000	289 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	55 000	52 000	51 000
Total Current Assets	583 000	100 000	329 000	5 000
Total Assets	592 000	155 000	382 000	57 000
Total Retained Equity	136 000	−5 000	4 000	−60 000
Total Equity	166 000	25 000	34 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	130 000	348 000	87 000
Total Equity and Debt	592 000	155 000	382 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	12 000	14 000
Operating Profit	−14 000	−12 000	−12 000	−14 000
Financial Income	600 000	0	300 000	0
Financial Costs	45 000	0	0	0
Financial Balance	555 000	0	300 000	0
Dividends	400 000	0	225 000	0
Net Income	541 000	−9 000	289 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	10 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	45 000	45 000	45 000
Total Fixed Assets	9 000	55 000	52 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	100 000	0	0
Total Current Assets	583 000	100 000	329 000	5 000
Total Assets	592 000	155 000	382 000	57 000
Total Equity	166 000	25 000	34 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	225 000	0
Other Current Debt	21 000	124 000	117 000	87 000
Total Current Debt	427 000	130 000	348 000	87 000
Total Equity and Debt	592 000	155 000	382 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,9 %	−36 %	850 %	36,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	0,77	0,95	0,06
Quick Ratio	1,37	0,77	0,95	0,06
Equity Ratio	0,28	0,16	0,09	−0,53
Gross Profit Margin	-	-	-	-