LENA METALL AS

2848 SKREIA

Finances

Return on Equity

4,39 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 441 000	21 976 000	15 143 000	14 351 000
Net Income	292 000	1 413 000	255 000	−80 000
Total Assets	8 820 000	9 498 000	7 641 000	7 090 000
Total Equity	6 652 000	6 360 000	5 448 000	5 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 441 000	21 976 000	15 143 000	14 351 000
Expenditure	11 698 000	12 190 000	10 138 000	10 711 000
Operating Profit	462 000	1 810 000	370 000	−238 000
Financial Income	30 000	15 000	10 000	118 000
Financial Costs	95 000	14 000	42 000	1 000
Financial Balance	−65 000	1 000	−32 000	117 000
Earnings Before Tax	398 000	1 811 000	338 000	−121 000
Tax	105 000	399 000	83 000	−41 000
Net Income	292 000	1 413 000	255 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	762 000	940 000	701 000
Total Current Assets	7 584 000	8 735 000	6 702 000	6 389 000
Total Assets	8 820 000	9 498 000	7 641 000	7 090 000
Total Retained Equity	5 702 000	5 410 000	4 498 000	4 170 000
Total Equity	6 652 000	6 360 000	5 448 000	5 120 000
Total Long-Term Debt	225 000	325 000	425 000	0
Total Current Debt	1 943 000	2 812 000	1 769 000	1 970 000
Total Equity and Debt	8 820 000	9 498 000	7 641 000	7 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 341 000	21 976 000	15 143 000	14 351 000
Other Income	100 000	0	0	0
Revenue	16 441 000	21 976 000	15 143 000	14 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 028 000	7 537 000	6 617 000	6 628 000
Depreciation	216 000	263 000	305 000	209 000
Impairment	0	0	0	0
Expenditure	11 698 000	12 190 000	10 138 000	10 711 000
Operating Profit	462 000	1 810 000	370 000	−238 000
Financial Income	30 000	15 000	10 000	118 000
Financial Costs	95 000	14 000	42 000	1 000
Financial Balance	−65 000	1 000	−32 000	117 000
Dividends	292 000	913 000	328 000	163 000
Net Income	292 000	1 413 000	255 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	168 000	175 000	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	281 000	331 000	441 000	0
Fixtures	330 000	264 000	324 000	422 000
Total Tangible Assets	611 000	595 000	764 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 237 000	762 000	940 000	701 000
Stock	1 346 000	1 339 000	2 179 000	1 142 000
Total Investments	1 424 000	5 000	5 000	1 278 000
Cash, Bank	1 195 000	4 813 000	2 454 000	1 153 000
Total Current Assets	7 584 000	8 735 000	6 702 000	6 389 000
Total Assets	8 820 000	9 498 000	7 641 000	7 090 000
Total Equity	6 652 000	6 360 000	5 448 000	5 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	325 000	425 000	0
Creditors	302 000	316 000	577 000	170 000
Unpaid Taxes	813 000	820 000	454 000	717 000
Dividends	292 000	913 000	328 000	163 000
Other Current Debt	737 000	1 285 000	738 000	1 084 000
Total Current Debt	1 943 000	2 812 000	1 769 000	1 970 000
Total Equity and Debt	8 820 000	9 498 000	7 641 000	7 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	22,22 %	4,68 %	−1,56 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0
Operating Profit Margin	2,81 %	8,24 %	2,44 %	−1,66 %
Current Ratio	3,9	3,11	3,79	3,24
Quick Ratio	12,7	5,93	−16,35	7,72
Equity Ratio	0,75	0,67	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %