LENDE AS

3626 ROLLAG

Finances

Return on Equity

−258,63 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020
Revenue	141 396 000	23 228 000	895 000
Net Income	11 059 000	−12 835 000	−2 600 000
Total Assets	49 550 000	40 973 000	16 845 000
Total Equity	−4 276 000	−15 335 000	−2 500 000

Income (NOK)	2022	2021	2020
Revenue	141 396 000	23 228 000	895 000
Expenditure	116 647 000	35 255 000	3 354 000
Operating Profit	12 087 000	−12 027 000	−2 459 000
Financial Income	29 000	5 000	0
Financial Costs	1 058 000	813 000	140 000
Financial Balance	−1 029 000	−808 000	−140 000
Earnings Before Tax	11 059 000	−12 835 000	−2 600 000
Tax	0	0	0
Net Income	11 059 000	−12 835 000	−2 600 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 589 000	9 038 000	4 135 000
Total Current Assets	38 961 000	31 936 000	12 711 000
Total Assets	49 550 000	40 973 000	16 845 000
Total Retained Equity	−4 376 000	−15 435 000	−2 600 000
Total Equity	−4 276 000	−15 335 000	−2 500 000
Total Long-Term Debt	8 790 000	4 304 000	10 877 000
Total Current Debt	45 036 000	52 004 000	8 468 000
Total Equity and Debt	49 550 000	40 973 000	16 845 000

Cash flow (NOK)	2022	2021	2020
Sales Income	140 850 000	23 178 000	883 000
Other Income	546 000	50 000	12 000
Revenue	141 396 000	23 228 000	895 000
Cost of Goods Sold	72 230 000	20 264 000	231 000
Salary Costs	34 130 000	9 584 000	1 617 000
Depreciation	976 000	666 000	118 000
Impairment	0	0	0
Expenditure	116 647 000	35 255 000	3 354 000
Operating Profit	12 087 000	−12 027 000	−2 459 000
Financial Income	29 000	5 000	0
Financial Costs	1 058 000	813 000	140 000
Financial Balance	−1 029 000	−808 000	−140 000
Dividends	0	0	0
Net Income	11 059 000	−12 835 000	−2 600 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 598 000	3 246 000	3 384 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 769 000	3 830 000	320 000
Total Tangible Assets	9 367 000	7 075 000	3 704 000
Total Fiancial Fixed Assets	1 222 000	1 963 000	431 000
Total Fixed Assets	10 589 000	9 038 000	4 135 000
Stock	1 617 000	28 854 000	11 497 000
Total Investments	0	0	0
Cash, Bank	1 372 000	716 000	79 000
Total Current Assets	38 961 000	31 936 000	12 711 000
Total Assets	49 550 000	40 973 000	16 845 000
Total Equity	−4 276 000	−15 335 000	−2 500 000
Short-Term Group Debt	65 000	0	0
Total Long-Term Debt	8 790 000	4 304 000	10 877 000
Creditors	15 896 000	9 595 000	1 326 000
Unpaid Taxes	15 980 000	2 718 000	344 000
Dividends	0	0	0
Other Current Debt	7 123 000	27 484 000	4 716 000
Total Current Debt	45 036 000	52 004 000	8 468 000
Total Equity and Debt	49 550 000	40 973 000	16 845 000

Financial indicators	2022	2021	2020
Return on Equity	−258,63 %	83,7 %	104 %
Debt-to-Equity Ratio	−2,06	−0,28	−4,35
Operating Profit Margin	8,55 %	−51,78 %	−274,75 %
Current Ratio	0,87	0,61	1,5
Quick Ratio	0,9	1,38	−4,2
Equity Ratio	−0,09	−0,37	−0,15
Gross Profit Margin	48,92 %	12,76 %	74,19 %