LENSMANN BENTSENS VEG 26 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

5,65

Debt-to-Equity Ratio

39,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	402 000	407 000	155 000
Net Income	58 000	68 000	71 000	78 000
Total Assets	12 169 000	12 103 000	12 035 000	11 877 000
Total Equity	296 000	238 000	170 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	402 000	407 000	155 000
Expenditure	117 000	169 000	133 000	39 000
Operating Profit	310 000	233 000	274 000	116 000
Financial Income	0	9 000	3 000	0
Financial Costs	−252 000	−164 000	−202 000	−38 000
Financial Balance	252 000	173 000	205 000	38 000
Earnings Before Tax	58 000	68 000	71 000	78 000
Tax	0	0	0	0
Net Income	58 000	68 000	71 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 858 000	11 858 000	11 858 000	11 770 000
Total Current Assets	311 000	245 000	178 000	107 000
Total Assets	12 169 000	12 103 000	12 035 000	11 877 000
Total Retained Equity	226 000	218 000	150 000	78 000
Total Equity	296 000	238 000	170 000	98 000
Total Long-Term Debt	11 818 000	11 820 000	11 820 000	11 720 000
Total Current Debt	55 000	45 000	46 000	58 000
Total Equity and Debt	12 169 000	12 103 000	12 035 000	11 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	402 000	407 000	53 000
Other Income	0	0	0	103 000
Revenue	427 000	402 000	407 000	155 000
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	117 000	169 000	133 000	39 000
Operating Profit	310 000	233 000	274 000	116 000
Financial Income	0	9 000	3 000	0
Financial Costs	−252 000	−164 000	−202 000	−38 000
Financial Balance	252 000	173 000	205 000	38 000
Dividends	0	0	0	0
Net Income	58 000	68 000	71 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 858 000	11 858 000	11 858 000	11 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 858 000	11 858 000	11 858 000	11 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 858 000	11 858 000	11 858 000	11 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	227 000	63 000	67 000
Total Current Assets	311 000	245 000	178 000	107 000
Total Assets	12 169 000	12 103 000	12 035 000	11 877 000
Total Equity	296 000	238 000	170 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 818 000	11 820 000	11 820 000	11 720 000
Creditors	24 000	20 000	14 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	25 000	32 000	38 000
Total Current Debt	55 000	45 000	46 000	58 000
Total Equity and Debt	12 169 000	12 103 000	12 035 000	11 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	28,57 %	41,76 %	79,59 %
Debt-to-Equity Ratio	39,93	49,66	69,53	119,59
Operating Profit Margin	72,6 %	57,96 %	67,32 %	74,84 %
Current Ratio	5,65	5,44	3,87	1,84
Quick Ratio	5,65	5,44	3,87	1,84
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %