LENA BIL OG BENSIN INVEST AS

2850 LENA

Finances

Return on Equity

31,46 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	301 000	331 000	361 000
Net Income	1 128 000	3 240 000	2 162 000	2 302 000
Total Assets	5 938 000	6 732 000	6 440 000	6 252 000
Total Equity	3 585 000	4 457 000	4 217 000	4 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	301 000	331 000	361 000
Expenditure	274 000	189 000	161 000	177 000
Operating Profit	37 000	111 000	169 000	184 000
Financial Income	1 131 000	3 153 000	2 039 000	2 160 000
Financial Costs	29 000	0	9 000	0
Financial Balance	1 102 000	3 153 000	2 030 000	2 160 000
Earnings Before Tax	1 139 000	3 264 000	2 199 000	2 344 000
Tax	11 000	25 000	38 000	41 000
Net Income	1 128 000	3 240 000	2 162 000	2 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	2 954 000	3 012 000	3 070 000
Total Current Assets	3 043 000	3 778 000	3 428 000	3 182 000
Total Assets	5 938 000	6 732 000	6 440 000	6 252 000
Total Retained Equity	3 385 000	4 257 000	4 017 000	3 856 000
Total Equity	3 585 000	4 457 000	4 217 000	4 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 353 000	2 275 000	2 223 000	2 196 000
Total Equity and Debt	5 938 000	6 732 000	6 440 000	6 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	301 000	331 000	361 000
Revenue	312 000	301 000	331 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	274 000	189 000	161 000	177 000
Operating Profit	37 000	111 000	169 000	184 000
Financial Income	1 131 000	3 153 000	2 039 000	2 160 000
Financial Costs	29 000	0	9 000	0
Financial Balance	1 102 000	3 153 000	2 030 000	2 160 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 128 000	3 240 000	2 162 000	2 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	42 000	28 000	14 000
Real Eastate	2 728 000	2 800 000	2 873 000	2 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	2 729 000	2 801 000	2 874 000	2 946 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	2 895 000	2 954 000	3 012 000	3 070 000
Stock	0	0	0	0
Total Investments	590 000	672 000	716 000	709 000
Cash, Bank	1 422 000	1 076 000	682 000	468 000
Total Current Assets	3 043 000	3 778 000	3 428 000	3 182 000
Total Assets	5 938 000	6 732 000	6 440 000	6 252 000
Total Equity	3 585 000	4 457 000	4 217 000	4 056 000
Short-Term Group Debt	284 000	143 000	102 000	74 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	8 000	5 000
Unpaid Taxes	26 000	52 000	54 000	54 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 008 000	32 000	7 000	7 000
Total Current Debt	2 353 000	2 275 000	2 223 000	2 196 000
Total Equity and Debt	5 938 000	6 732 000	6 440 000	6 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	72,69 %	51,27 %	56,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,86 %	36,88 %	51,06 %	50,97 %
Current Ratio	1,29	1,66	1,54	1,45
Quick Ratio	1,29	1,66	1,54	1,45
Equity Ratio	0,6	0,66	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %