LENNGREN NATURSTEIN AS

1351 RUD

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 923 000	10 528 000	9 660 000	9 079 000
Net Income	788 000	781 000	432 000	−23 000
Total Assets	6 168 000	5 258 000	4 614 000	4 128 000
Total Equity	4 834 000	4 046 000	3 266 000	2 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 923 000	10 528 000	9 660 000	9 079 000
Expenditure	8 922 000	4 750 000	4 518 000	4 707 000
Operating Profit	1 001 000	990 000	556 000	−29 000
Financial Income	9 000	11 000	13 000	14 000
Financial Costs	0	0	14 000	15 000
Financial Balance	9 000	11 000	−1 000	−1 000
Earnings Before Tax	1 010 000	1 001 000	554 000	−30 000
Tax	222 000	220 000	122 000	−7 000
Net Income	788 000	781 000	432 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	332 000	521 000	760 000
Total Current Assets	5 778 000	4 927 000	4 093 000	3 368 000
Total Assets	6 168 000	5 258 000	4 614 000	4 128 000
Total Retained Equity	2 291 000	1 503 000	722 000	290 000
Total Equity	4 834 000	4 046 000	3 266 000	2 834 000
Total Long-Term Debt	3 000	0	1 000	0
Total Current Debt	1 331 000	1 212 000	1 348 000	1 294 000
Total Equity and Debt	6 168 000	5 258 000	4 614 000	4 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 913 000	10 528 000	9 645 000	9 053 000
Other Income	10 000	0	15 000	26 000
Revenue	9 923 000	10 528 000	9 660 000	9 079 000
Cost of Goods Sold	3 971 000	0	0	0
Salary Costs	3 084 000	2 879 000	2 761 000	2 834 000
Depreciation	98 000	192 000	228 000	237 000
Impairment	0	0	0	0
Expenditure	8 922 000	4 750 000	4 518 000	4 707 000
Operating Profit	1 001 000	990 000	556 000	−29 000
Financial Income	9 000	11 000	13 000	14 000
Financial Costs	0	0	14 000	15 000
Financial Balance	9 000	11 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	788 000	781 000	432 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	329 000	521 000	750 000
Total Tangible Assets	390 000	329 000	521 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	332 000	521 000	760 000
Stock	786 000	840 000	1 247 000	837 000
Total Investments	0	0	0	0
Cash, Bank	4 759 000	4 013 000	2 665 000	2 200 000
Total Current Assets	5 778 000	4 927 000	4 093 000	3 368 000
Total Assets	6 168 000	5 258 000	4 614 000	4 128 000
Total Equity	4 834 000	4 046 000	3 266 000	2 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	0
Creditors	175 000	185 000	336 000	158 000
Unpaid Taxes	616 000	491 000	384 000	516 000
Dividends	0	0	0	0
Other Current Debt	323 000	312 000	517 000	620 000
Total Current Debt	1 331 000	1 212 000	1 348 000	1 294 000
Total Equity and Debt	6 168 000	5 258 000	4 614 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	19,3 %	13,23 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,09 %	9,4 %	5,76 %	−0,32 %
Current Ratio	4,34	4,07	3,04	2,6
Quick Ratio	10,6	13,24	40,52	7,37
Equity Ratio	0,78	0,77	0,71	0,69
Gross Profit Margin	59,98 %	100 %	100 %	100 %