LENUM BOLIG AS

3735 SKIEN

Finances

Return on Equity

2,13 %

Current Ratio

0,43

Debt-to-Equity Ratio

9,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 128 000	3 771 000	2 707 000	3 453 000
Net Income	246 000	308 000	902 000	869 000
Total Assets	128 103 000	110 335 000	80 037 000	53 419 000
Total Equity	11 573 000	11 327 000	11 019 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 128 000	3 771 000	2 707 000	3 453 000
Expenditure	2 381 000	3 149 000	1 060 000	866 000
Operating Profit	3 747 000	622 000	1 647 000	2 587 000
Financial Income	1 000	1 443 000	700 000	0
Financial Costs	3 432 000	1 966 000	1 388 000	1 472 000
Financial Balance	−3 431 000	−523 000	−688 000	−1 472 000
Earnings Before Tax	315 000	98 000	960 000	1 115 000
Tax	69 000	−209 000	57 000	245 000
Net Income	246 000	308 000	902 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 607 000	108 983 000	78 338 000	53 099 000
Total Current Assets	496 000	1 353 000	1 699 000	321 000
Total Assets	128 103 000	110 335 000	80 037 000	53 419 000
Total Retained Equity	−427 000	−673 000	−981 000	−1 883 000
Total Equity	11 573 000	11 327 000	11 019 000	2 087 000
Total Long-Term Debt	115 366 000	98 248 000	66 211 000	50 789 000
Total Current Debt	1 165 000	761 000	2 807 000	543 000
Total Equity and Debt	128 103 000	110 335 000	80 037 000	53 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	6 128 000	3 747 000	2 706 000	3 453 000
Revenue	6 128 000	3 771 000	2 707 000	3 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	177 000	79 000	70 000
Impairment	0	0	0	0
Expenditure	2 381 000	3 149 000	1 060 000	866 000
Operating Profit	3 747 000	622 000	1 647 000	2 587 000
Financial Income	1 000	1 443 000	700 000	0
Financial Costs	3 432 000	1 966 000	1 388 000	1 472 000
Financial Balance	−3 431 000	−523 000	−688 000	−1 472 000
Dividends	0	0	0	0
Net Income	246 000	308 000	902 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 977 000	97 142 000	67 982 000	50 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 977 000	97 142 000	67 982 000	50 898 000
Total Fiancial Fixed Assets	11 630 000	11 841 000	10 355 000	2 201 000
Total Fixed Assets	127 607 000	108 983 000	78 338 000	53 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	63 000	576 000	30 000
Total Current Assets	496 000	1 353 000	1 699 000	321 000
Total Assets	128 103 000	110 335 000	80 037 000	53 419 000
Total Equity	11 573 000	11 327 000	11 019 000	2 087 000
Short-Term Group Debt	0	0	1 905 000	5 000
Total Long-Term Debt	115 366 000	98 248 000	66 211 000	50 789 000
Creditors	454 000	86 000	312 000	186 000
Unpaid Taxes	0	25 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	710 000	649 000	400 000	290 000
Total Current Debt	1 165 000	761 000	2 807 000	543 000
Total Equity and Debt	128 103 000	110 335 000	80 037 000	53 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	2,72 %	8,19 %	41,64 %
Debt-to-Equity Ratio	9,97	8,67	6,01	24,34
Operating Profit Margin	61,15 %	16,49 %	60,84 %	74,92 %
Current Ratio	0,43	1,78	0,61	0,59
Quick Ratio	0,43	1,78	0,61	0,59
Equity Ratio	0,09	0,1	0,14	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %