LENANGEN FISKERISERVICE AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

13,76

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 149 000	6 801 000	5 880 000	6 103 000
Net Income	464 000	578 000	625 000	204 000
Total Assets	5 935 000	5 848 000	5 257 000	4 787 000
Total Equity	5 262 000	4 798 000	4 220 000	3 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 149 000	6 801 000	5 880 000	6 103 000
Expenditure	6 556 000	6 028 000	5 034 000	5 822 000
Operating Profit	594 000	772 000	846 000	281 000
Financial Income	35 000	6 000	7 000	12 000
Financial Costs	33 000	37 000	52 000	31 000
Financial Balance	2 000	−31 000	−45 000	−19 000
Earnings Before Tax	595 000	741 000	801 000	262 000
Tax	131 000	163 000	176 000	58 000
Net Income	464 000	578 000	625 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	296 000	413 000	540 000
Total Current Assets	5 751 000	5 552 000	4 844 000	4 247 000
Total Assets	5 935 000	5 848 000	5 257 000	4 787 000
Total Retained Equity	5 107 000	4 643 000	4 065 000	3 440 000
Total Equity	5 262 000	4 798 000	4 220 000	3 595 000
Total Long-Term Debt	255 000	356 000	462 000	538 000
Total Current Debt	418 000	694 000	576 000	654 000
Total Equity and Debt	5 935 000	5 848 000	5 257 000	4 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 148 000	6 788 000	5 853 000	6 103 000
Other Income	1 000	13 000	27 000	0
Revenue	7 149 000	6 801 000	5 880 000	6 103 000
Cost of Goods Sold	5 335 000	4 536 000	3 596 000	4 109 000
Salary Costs	911 000	1 125 000	1 098 000	1 195 000
Depreciation	118 000	118 000	122 000	124 000
Impairment	0	0	0	0
Expenditure	6 556 000	6 028 000	5 034 000	5 822 000
Operating Profit	594 000	772 000	846 000	281 000
Financial Income	35 000	6 000	7 000	12 000
Financial Costs	33 000	37 000	52 000	31 000
Financial Balance	2 000	−31 000	−45 000	−19 000
Dividends	0	0	0	0
Net Income	464 000	578 000	625 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	61 000	60 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	118 000	235 000	353 000	475 000
Fixtures	0	0	0	0
Total Tangible Assets	118 000	235 000	353 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	296 000	413 000	540 000
Stock	984 000	1 386 000	1 224 000	1 172 000
Total Investments	0	0	0	0
Cash, Bank	3 688 000	3 013 000	2 522 000	2 188 000
Total Current Assets	5 751 000	5 552 000	4 844 000	4 247 000
Total Assets	5 935 000	5 848 000	5 257 000	4 787 000
Total Equity	5 262 000	4 798 000	4 220 000	3 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	356 000	462 000	538 000
Creditors	63 000	249 000	32 000	71 000
Unpaid Taxes	85 000	142 000	235 000	362 000
Dividends	0	0	0	0
Other Current Debt	133 000	139 000	138 000	134 000
Total Current Debt	418 000	694 000	576 000	654 000
Total Equity and Debt	5 935 000	5 848 000	5 257 000	4 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	12,05 %	14,81 %	5,67 %
Debt-to-Equity Ratio	0,05	0,07	0,11	0,15
Operating Profit Margin	8,31 %	11,35 %	14,39 %	4,6 %
Current Ratio	13,76	8	8,41	6,49
Quick Ratio	−10,16	−8,02	−7,48	−8,2
Equity Ratio	0,89	0,82	0,8	0,75
Gross Profit Margin	25,37 %	33,3 %	38,84 %	32,67 %