LENA AUTOSERVICE AS

2850 LENA

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 668 000	7 569 000	7 419 000	6 985 000
Net Income	720 000	597 000	686 000	597 000
Total Assets	4 953 000	3 424 000	3 387 000	3 353 000
Total Equity	1 818 000	1 699 000	1 351 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 668 000	7 569 000	7 419 000	6 985 000
Expenditure	6 729 000	6 804 000	6 536 000	6 190 000
Operating Profit	939 000	764 000	883 000	794 000
Financial Income	31 000	34 000	34 000	18 000
Financial Costs	47 000	32 000	37 000	47 000
Financial Balance	−16 000	2 000	−3 000	−29 000
Earnings Before Tax	923 000	766 000	880 000	765 000
Tax	204 000	169 000	194 000	168 000
Net Income	720 000	597 000	686 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	1 700 000	1 746 000	1 246 000
Total Current Assets	1 795 000	1 724 000	1 641 000	2 107 000
Total Assets	4 953 000	3 424 000	3 387 000	3 353 000
Total Retained Equity	1 618 000	1 499 000	1 151 000	965 000
Total Equity	1 818 000	1 699 000	1 351 000	1 165 000
Total Long-Term Debt	1 485 000	532 000	631 000	725 000
Total Current Debt	1 649 000	1 194 000	1 405 000	1 463 000
Total Equity and Debt	4 953 000	3 424 000	3 387 000	3 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 427 000	7 357 000	7 191 000	6 829 000
Other Income	241 000	212 000	228 000	156 000
Revenue	7 668 000	7 569 000	7 419 000	6 985 000
Cost of Goods Sold	2 207 000	2 443 000	2 547 000	2 364 000
Salary Costs	3 118 000	2 989 000	2 622 000	2 558 000
Depreciation	42 000	38 000	37 000	40 000
Impairment	0	0	0	0
Expenditure	6 729 000	6 804 000	6 536 000	6 190 000
Operating Profit	939 000	764 000	883 000	794 000
Financial Income	31 000	34 000	34 000	18 000
Financial Costs	47 000	32 000	37 000	47 000
Financial Balance	−16 000	2 000	−3 000	−29 000
Dividends	600 000	250 000	500 000	600 000
Net Income	720 000	597 000	686 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	52 000	53 000
Real Eastate	2 524 000	1 040 000	1 051 000	1 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	117 000	143 000	130 000
Total Tangible Assets	2 614 000	1 156 000	1 194 000	1 193 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	0
Total Fixed Assets	3 158 000	1 700 000	1 746 000	1 246 000
Stock	64 000	83 000	114 000	122 000
Total Investments	0	0	0	0
Cash, Bank	1 516 000	1 510 000	1 311 000	1 708 000
Total Current Assets	1 795 000	1 724 000	1 641 000	2 107 000
Total Assets	4 953 000	3 424 000	3 387 000	3 353 000
Total Equity	1 818 000	1 699 000	1 351 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 485 000	532 000	631 000	725 000
Creditors	172 000	167 000	148 000	114 000
Unpaid Taxes	404 000	345 000	330 000	338 000
Dividends	600 000	250 000	500 000	600 000
Other Current Debt	269 000	271 000	234 000	236 000
Total Current Debt	1 649 000	1 194 000	1 405 000	1 463 000
Total Equity and Debt	4 953 000	3 424 000	3 387 000	3 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	35,14 %	50,78 %	51,24 %
Debt-to-Equity Ratio	0,82	0,31	0,47	0,62
Operating Profit Margin	12,25 %	10,09 %	11,9 %	11,37 %
Current Ratio	1,09	1,44	1,17	1,44
Quick Ratio	1,13	1,55	1,27	1,57
Equity Ratio	0,37	0,5	0,4	0,35
Gross Profit Margin	71,22 %	67,72 %	65,67 %	66,16 %