LENSMANNSSVINGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

2,95

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 337 000	5 538 000	5 442 000
Net Income	2 854 000	3 304 000	3 338 000	3 021 000
Total Assets	117 719 000	117 362 000	116 786 000	116 031 000
Total Equity	37 520 000	34 666 000	31 361 000	28 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 337 000	5 538 000	5 442 000
Expenditure	2 945 000	2 488 000	2 257 000	2 371 000
Operating Profit	3 185 000	3 577 000	3 923 000	3 665 000
Financial Income	53 000	2 000	4 000	7 000
Financial Costs	384 000	275 000	589 000	651 000
Financial Balance	−331 000	−273 000	−585 000	−644 000
Earnings Before Tax	2 854 000	3 304 000	3 338 000	3 021 000
Tax	0	0	0	0
Net Income	2 854 000	3 304 000	3 338 000	3 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 819 000	116 418 000	115 884 000	115 133 000
Total Current Assets	900 000	944 000	903 000	898 000
Total Assets	117 719 000	117 362 000	116 786 000	116 031 000
Total Retained Equity	37 513 000	34 659 000	31 354 000	28 016 000
Total Equity	37 520 000	34 666 000	31 361 000	28 023 000
Total Long-Term Debt	79 895 000	82 573 000	85 331 000	87 912 000
Total Current Debt	305 000	123 000	94 000	95 000
Total Equity and Debt	117 719 000	117 362 000	116 786 000	116 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 131 000	6 065 000	6 180 000	6 036 000
Revenue	5 424 000	5 337 000	5 538 000	5 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	255 000	159 000	280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 945 000	2 488 000	2 257 000	2 371 000
Operating Profit	3 185 000	3 577 000	3 923 000	3 665 000
Financial Income	53 000	2 000	4 000	7 000
Financial Costs	384 000	275 000	589 000	651 000
Financial Balance	−331 000	−273 000	−585 000	−644 000
Dividends	0	0	0	0
Net Income	2 854 000	3 304 000	3 338 000	3 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 310 000	115 310 000	114 893 000	114 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 310 000	115 310 000	114 893 000	114 893 000
Total Fiancial Fixed Assets	1 509 000	1 108 000	990 000	240 000
Total Fixed Assets	116 819 000	116 418 000	115 884 000	115 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	782 000	759 000	756 000
Total Current Assets	900 000	944 000	903 000	898 000
Total Assets	117 719 000	117 362 000	116 786 000	116 031 000
Total Equity	37 520 000	34 666 000	31 361 000	28 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 895 000	82 573 000	85 331 000	87 912 000
Creditors	219 000	63 000	34 000	19 000
Unpaid Taxes	1 000	1 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	84 000	59 000	60 000	61 000
Total Current Debt	305 000	123 000	94 000	95 000
Total Equity and Debt	117 719 000	117 362 000	116 786 000	116 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	9,53 %	10,64 %	10,78 %
Debt-to-Equity Ratio	2,13	2,38	2,72	3,14
Operating Profit Margin	58,72 %	67,02 %	70,84 %	67,35 %
Current Ratio	2,95	7,67	9,61	9,45
Quick Ratio	2,95	7,67	9,61	9,45
Equity Ratio	0,32	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %