LENA CATERING AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 904 000	5 037 000	4 019 000	4 468 000
Net Income	27 000	327 000	2 000	531 000
Total Assets	1 396 000	1 943 000	1 489 000	1 830 000
Total Equity	682 000	955 000	928 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 904 000	5 037 000	4 019 000	4 468 000
Expenditure	4 854 000	4 619 000	3 934 000	3 866 000
Operating Profit	50 000	419 000	85 000	601 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	49 000	419 000	84 000	600 000
Tax	22 000	92 000	82 000	69 000
Net Income	27 000	327 000	2 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	174 000	241 000	293 000
Total Current Assets	1 318 000	1 769 000	1 248 000	1 537 000
Total Assets	1 396 000	1 943 000	1 489 000	1 830 000
Total Retained Equity	582 000	855 000	828 000	826 000
Total Equity	682 000	955 000	928 000	926 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	714 000	989 000	559 000	901 000
Total Equity and Debt	1 396 000	1 943 000	1 489 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 889 000	5 037 000	4 128 000	4 358 000
Other Income	16 000	0	−109 000	109 000
Revenue	4 904 000	5 037 000	4 019 000	4 468 000
Cost of Goods Sold	1 703 000	1 685 000	1 319 000	1 592 000
Salary Costs	2 394 000	2 289 000	1 996 000	1 694 000
Depreciation	72 000	72 000	75 000	68 000
Impairment	0	0	0	0
Expenditure	4 854 000	4 619 000	3 934 000	3 866 000
Operating Profit	50 000	419 000	85 000	601 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	0
Dividends	300 000	300 000	0	500 000
Net Income	27 000	327 000	2 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	150 000	222 000	275 000
Total Tangible Assets	78 000	150 000	222 000	275 000
Total Fiancial Fixed Assets	0	21 000	19 000	18 000
Total Fixed Assets	78 000	174 000	241 000	293 000
Stock	265 000	167 000	138 000	130 000
Total Investments	0	0	0	0
Cash, Bank	850 000	1 131 000	859 000	1 098 000
Total Current Assets	1 318 000	1 769 000	1 248 000	1 537 000
Total Assets	1 396 000	1 943 000	1 489 000	1 830 000
Total Equity	682 000	955 000	928 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	2 000	140 000	87 000	5 000
Unpaid Taxes	135 000	205 000	192 000	164 000
Dividends	300 000	300 000	0	500 000
Other Current Debt	259 000	247 000	260 000	164 000
Total Current Debt	714 000	989 000	559 000	901 000
Total Equity and Debt	1 396 000	1 943 000	1 489 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	34,24 %	0,22 %	57,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,02 %	8,32 %	2,11 %	13,45 %
Current Ratio	1,85	1,79	2,23	1,71
Quick Ratio	2,94	2,15	2,96	1,99
Equity Ratio	0,49	0,49	0,62	0,51
Gross Profit Margin	65,27 %	66,55 %	67,18 %	64,37 %