company

LENA INVEST AS

5094 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,3 %

Current Ratio

464,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	1 973 000	59 000	51 000
Total Assets	5 370 000	6 241 000	4 254 000	4 194 000
Total Equity	5 363 000	2 715 000	4 242 000	4 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	0	0	0
Operating Profit	−133 000	0	0	0
Financial Income	149 000	1 981 000	71 000	62 000
Financial Costs	0	0	0	0
Financial Balance	149 000	1 981 000	71 000	62 000
Earnings Before Tax	16 000	1 981 000	71 000	62 000
Tax	0	7 000	12 000	11 000
Net Income	16 000	1 973 000	59 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	2 153 000	3 855 000	3 815 000
Total Current Assets	3 249 000	4 088 000	399 000	378 000
Total Assets	5 370 000	6 241 000	4 254 000	4 194 000
Total Retained Equity	4 672 000	2 024 000	3 551 000	3 491 000
Total Equity	5 363 000	2 715 000	4 242 000	4 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	3 526 000	12 000	11 000
Total Equity and Debt	5 370 000	6 241 000	4 254 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	0	0	0
Operating Profit	−133 000	0	0	0
Financial Income	149 000	1 981 000	71 000	62 000
Financial Costs	0	0	0	0
Financial Balance	149 000	1 981 000	71 000	62 000
Dividends	0	3 500 000	0	0
Net Income	16 000	1 973 000	59 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 121 000	2 153 000	3 855 000	3 815 000
Total Fixed Assets	2 121 000	2 153 000	3 855 000	3 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 190 000	4 088 000	133 000	120 000
Total Current Assets	3 249 000	4 088 000	399 000	378 000
Total Assets	5 370 000	6 241 000	4 254 000	4 194 000
Total Equity	5 363 000	2 715 000	4 242 000	4 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	0	0
Other Current Debt	7 000	3 519 000	0	0
Total Current Debt	7 000	3 526 000	12 000	11 000
Total Equity and Debt	5 370 000	6 241 000	4 254 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	72,67 %	1,39 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	464,14	1,16	33,25	34,36
Quick Ratio	464,14	1,16	33,25	34,36
Equity Ratio	1	0,44	1	1
Gross Profit Margin	-	-	-	-

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