LENES EIENDOM AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

36,8 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 562 000	1 531 000	1 490 000
Net Income	891 000	623 000	632 000	602 000
Total Assets	9 876 000	9 408 000	9 914 000	10 721 000
Total Equity	2 421 000	2 388 000	2 389 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 562 000	1 531 000	1 490 000
Expenditure	744 000	447 000	489 000	501 000
Operating Profit	1 305 000	1 115 000	1 042 000	989 000
Financial Income	1 000	1 000	16 000	30 000
Financial Costs	131 000	288 000	227 000	247 000
Financial Balance	−130 000	−287 000	−211 000	−217 000
Earnings Before Tax	1 175 000	827 000	830 000	772 000
Tax	284 000	204 000	199 000	170 000
Net Income	891 000	623 000	632 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 607 000	4 886 000	5 083 000	5 294 000
Total Current Assets	5 269 000	4 522 000	4 831 000	5 427 000
Total Assets	9 876 000	9 408 000	9 914 000	10 721 000
Total Retained Equity	716 000	683 000	684 000	676 000
Total Equity	2 421 000	2 388 000	2 389 000	2 382 000
Total Long-Term Debt	5 443 000	5 693 000	6 199 000	6 713 000
Total Current Debt	2 012 000	1 327 000	1 325 000	1 627 000
Total Equity and Debt	9 876 000	9 408 000	9 914 000	10 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 000	1 562 000	1 531 000	1 490 000
Other Income	350 000	0	0	0
Revenue	2 050 000	1 562 000	1 531 000	1 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	276 000	275 000	274 000
Impairment	0	0	0	0
Expenditure	744 000	447 000	489 000	501 000
Operating Profit	1 305 000	1 115 000	1 042 000	989 000
Financial Income	1 000	1 000	16 000	30 000
Financial Costs	131 000	288 000	227 000	247 000
Financial Balance	−130 000	−287 000	−211 000	−217 000
Dividends	0	0	0	0
Net Income	891 000	623 000	632 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 607 000	4 886 000	5 083 000	5 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 607 000	4 886 000	5 083 000	5 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 607 000	4 886 000	5 083 000	5 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	1 030 000	1 072 000	2 971 000
Total Current Assets	5 269 000	4 522 000	4 831 000	5 427 000
Total Assets	9 876 000	9 408 000	9 914 000	10 721 000
Total Equity	2 421 000	2 388 000	2 389 000	2 382 000
Short-Term Group Debt	1 137 000	803 000	802 000	1 040 000
Total Long-Term Debt	5 443 000	5 693 000	6 199 000	6 713 000
Creditors	336 000	18 000	15 000	138 000
Unpaid Taxes	47 000	75 000	92 000	70 000
Dividends	0	0	0	0
Other Current Debt	450 000	402 000	390 000	378 000
Total Current Debt	2 012 000	1 327 000	1 325 000	1 627 000
Total Equity and Debt	9 876 000	9 408 000	9 914 000	10 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,8 %	26,09 %	26,45 %	25,27 %
Debt-to-Equity Ratio	2,25	2,38	2,59	2,82
Operating Profit Margin	63,66 %	71,38 %	68,06 %	66,38 %
Current Ratio	2,62	3,41	3,65	3,34
Quick Ratio	2,62	3,41	3,65	3,34
Equity Ratio	0,25	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %