LENNSMANNSGÅRDEN AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−6,77 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 215 000	1 215 000	1 232 000
Net Income	−292 000	107 000	126 000	187 000
Total Assets	11 498 000	12 171 000	12 514 000	8 279 000
Total Equity	4 310 000	4 602 000	4 578 000	4 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 215 000	1 215 000	1 232 000
Expenditure	1 499 000	974 000	874 000	836 000
Operating Profit	−226 000	241 000	341 000	396 000
Financial Income	186 000	126 000	21 000	3 000
Financial Costs	334 000	230 000	201 000	159 000
Financial Balance	−148 000	−104 000	−180 000	−156 000
Earnings Before Tax	−375 000	137 000	161 000	239 000
Tax	−82 000	30 000	35 000	53 000
Net Income	−292 000	107 000	126 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 128 000	11 527 000	11 761 000	8 095 000
Total Current Assets	369 000	643 000	753 000	184 000
Total Assets	11 498 000	12 171 000	12 514 000	8 279 000
Total Retained Equity	577 000	870 000	846 000	792 000
Total Equity	4 310 000	4 602 000	4 578 000	4 525 000
Total Long-Term Debt	6 934 000	7 400 000	7 800 000	3 549 000
Total Current Debt	253 000	168 000	136 000	204 000
Total Equity and Debt	11 498 000	12 171 000	12 514 000	8 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 272 000	1 215 000	1 215 000	1 232 000
Revenue	1 272 000	1 215 000	1 215 000	1 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	259 000	244 000	242 000
Impairment	0	0	0	0
Expenditure	1 499 000	974 000	874 000	836 000
Operating Profit	−226 000	241 000	341 000	396 000
Financial Income	186 000	126 000	21 000	3 000
Financial Costs	334 000	230 000	201 000	159 000
Financial Balance	−148 000	−104 000	−180 000	−156 000
Dividends	0	0	0	0
Net Income	−292 000	107 000	126 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	75 000	82 000	97 000
Real Eastate	7 244 000	7 486 000	7 729 000	7 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	58 000	74 000	27 000
Total Tangible Assets	7 286 000	7 544 000	7 803 000	7 998 000
Total Fiancial Fixed Assets	3 685 000	3 908 000	3 876 000	0
Total Fixed Assets	11 128 000	11 527 000	11 761 000	8 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	631 000	742 000	173 000
Total Current Assets	369 000	643 000	753 000	184 000
Total Assets	11 498 000	12 171 000	12 514 000	8 279 000
Total Equity	4 310 000	4 602 000	4 578 000	4 525 000
Short-Term Group Debt	0	106 000	92 000	150 000
Total Long-Term Debt	6 934 000	7 400 000	7 800 000	3 549 000
Creditors	215 000	0	10 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	62 000	33 000	35 000
Total Current Debt	253 000	168 000	136 000	204 000
Total Equity and Debt	11 498 000	12 171 000	12 514 000	8 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	2,33 %	2,75 %	4,13 %
Debt-to-Equity Ratio	1,61	1,61	1,7	0,78
Operating Profit Margin	−17,77 %	19,84 %	28,07 %	32,14 %
Current Ratio	1,46	3,83	5,54	0,9
Quick Ratio	1,46	3,83	5,54	0,9
Equity Ratio	0,37	0,38	0,37	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %