STYRKEHUSET LENA AS

2850 LENA

Finances

Share Ownership

Return on Equity

26,79 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 250 000	1 074 000	917 000
Net Income	251 000	154 000	81 000	123 000
Total Assets	1 047 000	914 000	725 000	751 000
Total Equity	937 000	685 000	531 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 250 000	1 074 000	917 000
Expenditure	994 000	1 048 000	960 000	740 000
Operating Profit	325 000	203 000	114 000	177 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	4 000	12 000	21 000
Financial Balance	0	−4 000	−10 000	−19 000
Earnings Before Tax	325 000	199 000	104 000	158 000
Tax	74 000	45 000	23 000	35 000
Net Income	251 000	154 000	81 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	318 000	517 000	578 000
Total Current Assets	502 000	596 000	208 000	173 000
Total Assets	1 047 000	914 000	725 000	751 000
Total Retained Equity	737 000	485 000	337 000	256 000
Total Equity	937 000	685 000	531 000	450 000
Total Long-Term Debt	0	0	116 000	252 000
Total Current Debt	111 000	229 000	78 000	49 000
Total Equity and Debt	1 047 000	914 000	725 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 250 000	1 073 000	917 000
Other Income	0	0	1 000	0
Revenue	1 320 000	1 250 000	1 074 000	917 000
Cost of Goods Sold	7 000	3 000	28 000	10 000
Salary Costs	0	0	0	0
Depreciation	165 000	229 000	206 000	191 000
Impairment	0	0	0	0
Expenditure	994 000	1 048 000	960 000	740 000
Operating Profit	325 000	203 000	114 000	177 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	4 000	12 000	21 000
Financial Balance	0	−4 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	251 000	154 000	81 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	33 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	285 000	513 000	578 000
Total Tangible Assets	505 000	285 000	513 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	318 000	517 000	578 000
Stock	20 000	20 000	13 000	2 000
Total Investments	0	0	0	0
Cash, Bank	341 000	526 000	117 000	117 000
Total Current Assets	502 000	596 000	208 000	173 000
Total Assets	1 047 000	914 000	725 000	751 000
Total Equity	937 000	685 000	531 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	116 000	252 000
Creditors	26 000	67 000	47 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	87 000	0	0
Total Current Debt	111 000	229 000	78 000	49 000
Total Equity and Debt	1 047 000	914 000	725 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	22,48 %	15,25 %	27,33 %
Debt-to-Equity Ratio	0	0	0,22	0,56
Operating Profit Margin	24,62 %	16,24 %	10,61 %	19,3 %
Current Ratio	4,52	2,6	2,67	3,53
Quick Ratio	5,52	2,85	3,2	3,68
Equity Ratio	0,89	0,75	0,73	0,6
Gross Profit Margin	99,47 %	99,76 %	97,39 %	98,91 %