LENAHEIM EIENDOM AS

2850 LENA

Finances

Share Ownership

Return on Equity

−89,71 %

Current Ratio

64,62

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	914 000	821 000	840 000
Net Income	−279 000	−269 000	375 000	317 000
Total Assets	2 428 000	1 831 000	1 007 000	2 828 000
Total Equity	311 000	591 000	859 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	914 000	821 000	840 000
Expenditure	1 231 000	1 238 000	340 000	434 000
Operating Profit	−275 000	−325 000	481 000	407 000
Financial Income	0	18 000	0	1 000
Financial Costs	83 000	38 000	0	0
Financial Balance	−83 000	−20 000	0	1 000
Earnings Before Tax	−358 000	−344 000	481 000	407 000
Tax	−79 000	−76 000	106 000	90 000
Net Income	−279 000	−269 000	375 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 509 000	713 000	744 000
Total Current Assets	840 000	322 000	295 000	2 084 000
Total Assets	2 428 000	1 831 000	1 007 000	2 828 000
Total Retained Equity	−165 000	114 000	383 000	8 000
Total Equity	311 000	591 000	859 000	484 000
Total Long-Term Debt	2 103 000	1 200 000	0	0
Total Current Debt	13 000	40 000	148 000	2 344 000
Total Equity and Debt	2 428 000	1 831 000	1 007 000	2 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	914 000	821 000	840 000
Revenue	956 000	914 000	821 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	1 231 000	1 238 000	340 000	434 000
Operating Profit	−275 000	−325 000	481 000	407 000
Financial Income	0	18 000	0	1 000
Financial Costs	83 000	38 000	0	0
Financial Balance	−83 000	−20 000	0	1 000
Dividends	0	0	0	0
Net Income	−279 000	−269 000	375 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	636 000	557 000	481 000	494 000
Real Eastate	953 000	952 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	953 000	952 000	250 000	250 000
Total Fiancial Fixed Assets	0	0	−19 000	0
Total Fixed Assets	1 588 000	1 509 000	713 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	289 000	278 000	462 000
Total Current Assets	840 000	322 000	295 000	2 084 000
Total Assets	2 428 000	1 831 000	1 007 000	2 828 000
Total Equity	311 000	591 000	859 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	1 200 000	0	0
Creditors	−1 000	8 000	47 000	48 000
Unpaid Taxes	14 000	13 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	114 000
Total Current Debt	13 000	40 000	148 000	2 344 000
Total Equity and Debt	2 428 000	1 831 000	1 007 000	2 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,71 %	−45,52 %	43,66 %	65,5 %
Debt-to-Equity Ratio	6,76	2,03	0	0
Operating Profit Margin	−28,77 %	−35,56 %	58,59 %	48,45 %
Current Ratio	64,62	8,05	1,99	0,89
Quick Ratio	64,62	8,05	1,99	0,89
Equity Ratio	0,13	0,32	0,85	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %