LENSTAL AS
3181 HORTEN
Return on Equity
1,7Â %
Current Ratio
11,74
Debt-to-Equity Ratio
30,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 52Â 000 | |
| Total Assets | 95Â 821Â 000 | |
| Total Equity | 3Â 066Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 84Â 000 | |
| Operating Profit | −84 000 | |
| Financial Income | 3Â 382Â 000 | |
| Financial Costs | 3Â 239Â 000 | |
| Financial Balance | 143Â 000 | |
| Earnings Before Tax | 59Â 000 | |
| Tax | 6Â 000 | |
| Net Income | 52Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 92Â 063Â 000 | |
| Total Current Assets | 3Â 758Â 000 | |
| Total Assets | 95Â 821Â 000 | |
| Total Retained Equity | 16Â 000 | |
| Total Equity | 3Â 066Â 000 | |
| Total Long-Term Debt | 92Â 435Â 000 | |
| Total Current Debt | 320Â 000 | |
| Total Equity and Debt | 95Â 821Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 84Â 000 | |
| Operating Profit | −84 000 | |
| Financial Income | 3Â 382Â 000 | |
| Financial Costs | 3Â 239Â 000 | |
| Financial Balance | 143Â 000 | |
| Dividends | 0 | |
| Net Income | 52Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 92Â 063Â 000 | |
| Total Fixed Assets | 92Â 063Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 386Â 000 | |
| Total Current Assets | 3Â 758Â 000 | |
| Total Assets | 95Â 821Â 000 | |
| Total Equity | 3Â 066Â 000 | |
| Short-Term Group Debt | 75Â 000 | |
| Total Long-Term Debt | 92Â 435Â 000 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 230Â 000 | |
| Total Current Debt | 320Â 000 | |
| Total Equity and Debt | 95Â 821Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,7Â % | |
| Debt-to-Equity Ratio | 30,15 | |
| Operating Profit Margin | - | |
| Current Ratio | 11,74 | |
| Quick Ratio | 11,74 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | - |
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