LENSMANNSTOMTA II BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 184 000	1 109 000	1 071 000
Net Income	286 000	223 000	9 000	−7 000
Total Assets	11 675 000	11 574 000	11 593 000	11 478 000
Total Equity	5 129 000	4 843 000	4 620 000	4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 184 000	1 109 000	1 071 000
Expenditure	907 000	844 000	961 000	926 000
Operating Profit	416 000	341 000	147 000	145 000
Financial Income	11 000	11 000	10 000	9 000
Financial Costs	142 000	129 000	148 000	162 000
Financial Balance	−131 000	−118 000	−138 000	−153 000
Earnings Before Tax	286 000	223 000	9 000	−7 000
Tax	0	0	0	0
Net Income	286 000	223 000	9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 080 000	11 082 000	11 085 000	11 087 000
Total Current Assets	596 000	492 000	508 000	391 000
Total Assets	11 675 000	11 574 000	11 593 000	11 478 000
Total Retained Equity	5 127 000	4 841 000	4 618 000	4 609 000
Total Equity	5 129 000	4 843 000	4 620 000	4 611 000
Total Long-Term Debt	6 129 000	6 369 000	6 615 000	6 628 000
Total Current Debt	266 000	261 000	294 000	200 000
Total Equity and Debt	11 675 000	11 574 000	11 593 000	11 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 323 000	1 184 000	1 109 000	1 071 000
Revenue	1 323 000	1 184 000	1 109 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	115 000	111 000	98 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	907 000	844 000	961 000	926 000
Operating Profit	416 000	341 000	147 000	145 000
Financial Income	11 000	11 000	10 000	9 000
Financial Costs	142 000	129 000	148 000	162 000
Financial Balance	−131 000	−118 000	−138 000	−153 000
Dividends	0	0	0	0
Net Income	286 000	223 000	9 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 079 000	11 079 000	11 079 000	11 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	5 000	8 000
Total Tangible Assets	11 080 000	11 082 000	11 085 000	11 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 080 000	11 082 000	11 085 000	11 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	265 000	327 000	207 000
Total Current Assets	596 000	492 000	508 000	391 000
Total Assets	11 675 000	11 574 000	11 593 000	11 478 000
Total Equity	5 129 000	4 843 000	4 620 000	4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 129 000	6 369 000	6 615 000	6 628 000
Creditors	259 000	252 000	282 000	186 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	−1 000	2 000	5 000	7 000
Total Current Debt	266 000	261 000	294 000	200 000
Total Equity and Debt	11 675 000	11 574 000	11 593 000	11 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	4,6 %	0,19 %	−0,15 %
Debt-to-Equity Ratio	1,19	1,32	1,43	1,44
Operating Profit Margin	31,44 %	28,8 %	13,26 %	13,54 %
Current Ratio	2,24	1,89	1,73	1,96
Quick Ratio	2,24	1,89	1,73	1,96
Equity Ratio	0,44	0,42	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %