LENTO AS

2815 GJØVIK

Finances

Return on Equity

10,04 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	618 000	629 000	650 000
Net Income	257 000	259 000	274 000	260 000
Total Assets	4 046 000	4 080 000	4 211 000	4 037 000
Total Equity	2 559 000	2 452 000	2 343 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	618 000	629 000	650 000
Expenditure	217 000	226 000	210 000	239 000
Operating Profit	396 000	392 000	420 000	412 000
Financial Income	0	0	0	0
Financial Costs	64 000	57 000	66 000	77 000
Financial Balance	−64 000	−57 000	−66 000	−77 000
Earnings Before Tax	332 000	335 000	353 000	335 000
Tax	75 000	76 000	80 000	75 000
Net Income	257 000	259 000	274 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 594 000	3 677 000	3 759 000	3 842 000
Total Current Assets	452 000	403 000	452 000	196 000
Total Assets	4 046 000	4 080 000	4 211 000	4 037 000
Total Retained Equity	1 749 000	1 642 000	1 533 000	1 409 000
Total Equity	2 559 000	2 452 000	2 343 000	2 219 000
Total Long-Term Debt	1 182 000	1 320 000	1 455 000	1 551 000
Total Current Debt	305 000	309 000	414 000	268 000
Total Equity and Debt	4 046 000	4 080 000	4 211 000	4 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	618 000	629 000	650 000
Other Income	0	0	0	0
Revenue	613 000	618 000	629 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	217 000	226 000	210 000	239 000
Operating Profit	396 000	392 000	420 000	412 000
Financial Income	0	0	0	0
Financial Costs	64 000	57 000	66 000	77 000
Financial Balance	−64 000	−57 000	−66 000	−77 000
Dividends	150 000	150 000	150 000	100 000
Net Income	257 000	259 000	274 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 594 000	3 677 000	3 759 000	3 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 594 000	3 677 000	3 759 000	3 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 594 000	3 677 000	3 759 000	3 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	372 000	423 000	195 000
Total Current Assets	452 000	403 000	452 000	196 000
Total Assets	4 046 000	4 080 000	4 211 000	4 037 000
Total Equity	2 559 000	2 452 000	2 343 000	2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	1 320 000	1 455 000	1 551 000
Creditors	0	0	0	0
Unpaid Taxes	79 000	82 000	84 000	94 000
Dividends	150 000	150 000	150 000	100 000
Other Current Debt	0	0	100 000	0
Total Current Debt	305 000	309 000	414 000	268 000
Total Equity and Debt	4 046 000	4 080 000	4 211 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	10,56 %	11,69 %	11,72 %
Debt-to-Equity Ratio	0,46	0,54	0,62	0,7
Operating Profit Margin	64,6 %	63,43 %	66,77 %	63,38 %
Current Ratio	1,48	1,3	1,09	0,73
Quick Ratio	1,48	1,3	1,09	0,73
Equity Ratio	0,63	0,6	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %