LENUM CAPITAL AS

3735 SKIEN

Finances

Return on Equity

56,59 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	958 000	−52 000	235 000	3 000
Total Assets	2 020 000	1 061 000	1 138 000	1 052 000
Total Equity	1 693 000	734 000	786 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	17 000	1 000	2 000
Operating Profit	−1 000	−17 000	−1 000	−2 000
Financial Income	1 072 000	140 000	256 000	5 000
Financial Costs	111 000	175 000	19 000	0
Financial Balance	961 000	−35 000	237 000	5 000
Earnings Before Tax	959 000	−52 000	235 000	3 000
Tax	1 000	0	0	0
Net Income	958 000	−52 000	235 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	485 000	485 000	535 000
Total Current Assets	1 535 000	576 000	653 000	517 000
Total Assets	2 020 000	1 061 000	1 138 000	1 052 000
Total Retained Equity	1 198 000	240 000	292 000	57 000
Total Equity	1 693 000	734 000	786 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	326 000	351 000	501 000
Total Equity and Debt	2 020 000	1 061 000	1 138 000	1 052 000

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	1 000	17 000	1 000	2 000
Operating Profit	−1 000	−17 000	−1 000	−2 000
Financial Income	1 072 000	140 000	256 000	5 000
Financial Costs	111 000	175 000	19 000	0
Financial Balance	961 000	−35 000	237 000	5 000
Dividends	0	0	0	0
Net Income	958 000	−52 000	235 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	485 000	485 000	485 000	535 000
Total Fixed Assets	485 000	485 000	485 000	535 000
Stock	0	0	0	0
Total Investments	48 000	160 000	300 000	25 000
Cash, Bank	1 316 000	143 000	7 000	9 000
Total Current Assets	1 535 000	576 000	653 000	517 000
Total Assets	2 020 000	1 061 000	1 138 000	1 052 000
Total Equity	1 693 000	734 000	786 000	551 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	326 000	350 000	500 000
Total Current Debt	327 000	326 000	351 000	501 000
Total Equity and Debt	2 020 000	1 061 000	1 138 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,59 %	−7,08 %	29,9 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,69	1,77	1,86	1,03
Quick Ratio	4,69	1,77	1,86	1,03
Equity Ratio	0,84	0,69	0,69	0,52
Gross Profit Margin	-	-	-	-