LEAN-PARTNER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−14,72 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	3 829 000	2 996 000	3 502 000
Net Income	−221 000	1 141 000	468 000	635 000
Total Assets	1 860 000	2 988 000	2 623 000	1 372 000
Total Equity	1 501 000	1 722 000	582 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	3 829 000	2 996 000	3 502 000
Expenditure	1 519 000	2 341 000	2 392 000	2 687 000
Operating Profit	−199 000	1 487 000	604 000	815 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	30 000	4 000	1 000
Financial Balance	−22 000	−30 000	−4 000	−1 000
Earnings Before Tax	−221 000	1 457 000	600 000	815 000
Tax	0	316 000	132 000	179 000
Net Income	−221 000	1 141 000	468 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	1 206 000	1 268 000	0
Total Current Assets	592 000	1 782 000	1 355 000	1 372 000
Total Assets	1 860 000	2 988 000	2 623 000	1 372 000
Total Retained Equity	1 471 000	1 692 000	552 000	683 000
Total Equity	1 501 000	1 722 000	582 000	713 000
Total Long-Term Debt	202 000	786 000	876 000	0
Total Current Debt	157 000	480 000	1 165 000	658 000
Total Equity and Debt	1 860 000	2 988 000	2 623 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	3 829 000	2 996 000	3 502 000
Other Income	0	0	0	0
Revenue	1 320 000	3 829 000	2 996 000	3 502 000
Cost of Goods Sold	0	0	31 000	10 000
Salary Costs	1 075 000	1 794 000	1 696 000	1 836 000
Depreciation	79 000	62 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 519 000	2 341 000	2 392 000	2 687 000
Operating Profit	−199 000	1 487 000	604 000	815 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	30 000	4 000	1 000
Financial Balance	−22 000	−30 000	−4 000	−1 000
Dividends	0	0	600 000	0
Net Income	−221 000	1 141 000	468 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 114 000	1 114 000	1 155 000	0
Machinery and Plant Facilities	133 000	63 000	77 000	0
Fixtures	21 000	29 000	36 000	0
Total Tangible Assets	1 268 000	1 206 000	1 268 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	1 206 000	1 268 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	1 408 000	954 000	938 000
Total Current Assets	592 000	1 782 000	1 355 000	1 372 000
Total Assets	1 860 000	2 988 000	2 623 000	1 372 000
Total Equity	1 501 000	1 722 000	582 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	786 000	876 000	0
Creditors	14 000	4 000	314 000	200 000
Unpaid Taxes	53 000	298 000	233 000	262 000
Dividends	0	0	600 000	0
Other Current Debt	92 000	−144 000	−106 000	16 000
Total Current Debt	157 000	480 000	1 165 000	658 000
Total Equity and Debt	1 860 000	2 988 000	2 623 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,72 %	66,26 %	80,41 %	89,06 %
Debt-to-Equity Ratio	0,13	0,46	1,51	0
Operating Profit Margin	−15,08 %	38,84 %	20,16 %	23,27 %
Current Ratio	3,77	3,71	1,16	2,09
Quick Ratio	3,77	3,71	1,16	2,09
Equity Ratio	0,81	0,58	0,22	0,52
Gross Profit Margin	100 %	100 %	98,97 %	99,71 %