SØNDRE LENSMYRVEGEN 15 AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020
Revenue	540 000	540 000	90 000
Net Income	33 000	73 000	−41 000
Total Assets	6 091 000	6 203 000	6 399 000
Total Equity	1 565 000	1 532 000	1 459 000

Income (NOK)	2022	2021	2020
Revenue	540 000	540 000	90 000
Expenditure	306 000	315 000	103 000
Operating Profit	234 000	225 000	−13 000
Financial Income	0	0	0
Financial Costs	191 000	131 000	40 000
Financial Balance	−191 000	−131 000	−40 000
Earnings Before Tax	42 000	94 000	−53 000
Tax	9 000	21 000	−12 000
Net Income	33 000	73 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 082 000	6 049 000	6 026 000
Total Current Assets	10 000	154 000	372 000
Total Assets	6 091 000	6 203 000	6 399 000
Total Retained Equity	65 000	32 000	−41 000
Total Equity	1 565 000	1 532 000	1 459 000
Total Long-Term Debt	4 409 000	4 647 000	4 700 000
Total Current Debt	117 000	24 000	240 000
Total Equity and Debt	6 091 000	6 203 000	6 399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	540 000	540 000	90 000
Revenue	540 000	540 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	227 000	218 000	35 000
Impairment	0	0	0
Expenditure	306 000	315 000	103 000
Operating Profit	234 000	225 000	−13 000
Financial Income	0	0	0
Financial Costs	191 000	131 000	40 000
Financial Balance	−191 000	−131 000	−40 000
Dividends	0	0	0
Net Income	33 000	73 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	12 000
Real Eastate	6 082 000	6 049 000	6 015 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 082 000	6 049 000	6 015 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 082 000	6 049 000	6 026 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	146 000	197 000
Total Current Assets	10 000	154 000	372 000
Total Assets	6 091 000	6 203 000	6 399 000
Total Equity	1 565 000	1 532 000	1 459 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 409 000	4 647 000	4 700 000
Creditors	5 000	1 000	78 000
Unpaid Taxes	13 000	22 000	19 000
Dividends	0	0	0
Other Current Debt	100 000	0	143 000
Total Current Debt	117 000	24 000	240 000
Total Equity and Debt	6 091 000	6 203 000	6 399 000

Financial indicators	2022	2021	2020
Return on Equity	2,11 %	4,77 %	−2,81 %
Debt-to-Equity Ratio	2,82	3,03	3,22
Operating Profit Margin	43,33 %	41,67 %	−14,44 %
Current Ratio	0,09	6,42	1,55
Quick Ratio	0,09	6,42	1,55
Equity Ratio	0,26	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %