LENSVIK EIENDOM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	1 751 000	841 000	0
Net Income	710 000	387 000	−59 000
Total Assets	13 050 000	12 124 000	2 762 000
Total Equity	9 866 000	10 211 000	1 519 000

Income (NOK)	2022	2021	2020
Revenue	1 751 000	841 000	0
Expenditure	833 000	415 000	49 000
Operating Profit	918 000	426 000	−49 000
Financial Income	54 000	2 000	0
Financial Costs	62 000	25 000	29 000
Financial Balance	−8 000	−23 000	−29 000
Earnings Before Tax	910 000	403 000	−78 000
Tax	200 000	16 000	−19 000
Net Income	710 000	387 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 114 000	10 641 000	1 922 000
Total Current Assets	2 936 000	1 483 000	840 000
Total Assets	13 050 000	12 124 000	2 762 000
Total Retained Equity	0	0	−59 000
Total Equity	9 866 000	10 211 000	1 519 000
Total Long-Term Debt	1 752 000	1 195 000	1 243 000
Total Current Debt	1 432 000	718 000	0
Total Equity and Debt	13 050 000	12 124 000	2 762 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 751 000	841 000	0
Revenue	1 751 000	841 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	624 000	285 000	0
Impairment	0	0	0
Expenditure	833 000	415 000	49 000
Operating Profit	918 000	426 000	−49 000
Financial Income	54 000	2 000	0
Financial Costs	62 000	25 000	29 000
Financial Balance	−8 000	−23 000	−29 000
Dividends	0	0	0
Net Income	710 000	387 000	−59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	341 000	244 000	0
Real Eastate	9 773 000	10 397 000	1 922 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 773 000	10 397 000	1 922 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 114 000	10 641 000	1 922 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 440 000	766 000
Total Current Assets	2 936 000	1 483 000	840 000
Total Assets	13 050 000	12 124 000	2 762 000
Total Equity	9 866 000	10 211 000	1 519 000
Short-Term Group Debt	1 351 000	495 000	0
Total Long-Term Debt	1 752 000	1 195 000	1 243 000
Creditors	0	23 000	0
Unpaid Taxes	0	158 000	0
Dividends	0	0	0
Other Current Debt	81 000	43 000	0
Total Current Debt	1 432 000	718 000	0
Total Equity and Debt	13 050 000	12 124 000	2 762 000

Financial indicators	2022	2021	2020
Return on Equity	7,2 %	3,79 %	−3,88 %
Debt-to-Equity Ratio	0,18	0,12	0,82
Operating Profit Margin	52,43 %	50,65 %	-
Current Ratio	2,05	2,07	-
Quick Ratio	2,05	2,07	-
Equity Ratio	0,76	0,84	0,55
Gross Profit Margin	100 %	100 %	-