LENE ANDREASSEN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

38,95 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 910 000	69 856 000	70 371 000	61 334 000
Net Income	707 000	808 000	1 320 000	1 047 000
Total Assets	8 007 000	7 173 000	8 575 000	7 350 000
Total Equity	1 815 000	1 108 000	1 286 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 910 000	69 856 000	70 371 000	61 334 000
Expenditure	66 027 000	68 819 000	68 685 000	60 013 000
Operating Profit	883 000	1 037 000	1 685 000	1 321 000
Financial Income	24 000	2 000	9 000	22 000
Financial Costs	0	0	0	0
Financial Balance	24 000	2 000	9 000	22 000
Earnings Before Tax	907 000	1 039 000	1 694 000	1 343 000
Tax	200 000	230 000	374 000	296 000
Net Income	707 000	808 000	1 320 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	681 000	341 000	467 000
Total Current Assets	7 221 000	6 492 000	8 233 000	6 883 000
Total Assets	8 007 000	7 173 000	8 575 000	7 350 000
Total Retained Equity	1 315 000	608 000	786 000	624 000
Total Equity	1 815 000	1 108 000	1 286 000	1 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 193 000	6 065 000	7 288 000	6 227 000
Total Equity and Debt	8 007 000	7 173 000	8 575 000	7 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 179 000	68 683 000	69 238 000	59 614 000
Other Income	1 731 000	1 173 000	1 133 000	1 719 000
Revenue	66 910 000	69 856 000	70 371 000	61 334 000
Cost of Goods Sold	55 849 000	58 665 000	59 025 000	51 359 000
Salary Costs	3 984 000	3 652 000	3 490 000	3 063 000
Depreciation	206 000	196 000	171 000	157 000
Impairment	0	0	0	0
Expenditure	66 027 000	68 819 000	68 685 000	60 013 000
Operating Profit	883 000	1 037 000	1 685 000	1 321 000
Financial Income	24 000	2 000	9 000	22 000
Financial Costs	0	0	0	0
Financial Balance	24 000	2 000	9 000	22 000
Dividends	0	987 000	1 157 000	850 000
Net Income	707 000	808 000	1 320 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	33 000	28 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	648 000	313 000	454 000
Total Tangible Assets	752 000	648 000	313 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	681 000	341 000	467 000
Stock	3 948 000	3 125 000	3 672 000	3 369 000
Total Investments	0	0	0	0
Cash, Bank	2 527 000	2 447 000	3 208 000	2 871 000
Total Current Assets	7 221 000	6 492 000	8 233 000	6 883 000
Total Assets	8 007 000	7 173 000	8 575 000	7 350 000
Total Equity	1 815 000	1 108 000	1 286 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 662 000	3 443 000	4 313 000	3 890 000
Unpaid Taxes	328 000	470 000	509 000	363 000
Dividends	0	987 000	1 157 000	850 000
Other Current Debt	1 001 000	931 000	920 000	852 000
Total Current Debt	6 193 000	6 065 000	7 288 000	6 227 000
Total Equity and Debt	8 007 000	7 173 000	8 575 000	7 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	72,92 %	102,64 %	93,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	1,48 %	2,39 %	2,15 %
Current Ratio	1,17	1,07	1,13	1,11
Quick Ratio	3,22	2,21	2,28	2,41
Equity Ratio	0,23	0,15	0,15	0,15
Gross Profit Margin	16,53 %	16,02 %	16,12 %	16,26 %