company

LEAN VENTURE AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

33,21 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 317 000	3 122 000	2 908 000	8 260 000
Net Income	15 025 000	2 109 000	11 541 000	3 165 000
Total Assets	53 911 000	31 431 000	28 865 000	17 710 000
Total Equity	45 240 000	30 215 000	28 106 000	16 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 317 000	3 122 000	2 908 000	8 260 000
Expenditure	2 433 000	1 939 000	1 550 000	5 228 000
Operating Profit	885 000	1 184 000	1 358 000	3 032 000
Financial Income	17 206 000	3 209 000	10 962 000	1 034 000
Financial Costs	2 761 000	1 716 000	374 000	209 000
Financial Balance	14 445 000	1 493 000	10 588 000	825 000
Earnings Before Tax	15 331 000	2 677 000	11 946 000	3 857 000
Tax	306 000	568 000	406 000	692 000
Net Income	15 025 000	2 109 000	11 541 000	3 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 582 000	8 238 000	7 004 000	9 084 000
Total Current Assets	13 329 000	23 192 000	21 861 000	8 626 000
Total Assets	53 911 000	31 431 000	28 865 000	17 710 000
Total Retained Equity	45 140 000	30 115 000	28 006 000	16 466 000
Total Equity	45 240 000	30 215 000	28 106 000	16 566 000
Total Long-Term Debt	959 000	9 000	5 000	9 000
Total Current Debt	7 713 000	1 207 000	754 000	1 136 000
Total Equity and Debt	53 911 000	31 431 000	28 865 000	17 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 314 000	3 108 000	2 903 000	8 260 000
Other Income	4 000	14 000	5 000	0
Revenue	3 317 000	3 122 000	2 908 000	8 260 000
Cost of Goods Sold	332 000	227 000	171 000	3 625 000
Salary Costs	966 000	1 123 000	1 013 000	1 013 000
Depreciation	61 000	56 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 433 000	1 939 000	1 550 000	5 228 000
Operating Profit	885 000	1 184 000	1 358 000	3 032 000
Financial Income	17 206 000	3 209 000	10 962 000	1 034 000
Financial Costs	2 761 000	1 716 000	374 000	209 000
Financial Balance	14 445 000	1 493 000	10 588 000	825 000
Dividends	0	0	0	0
Net Income	15 025 000	2 109 000	11 541 000	3 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	325 000	72 000	109 000
Total Tangible Assets	264 000	325 000	72 000	109 000
Total Fiancial Fixed Assets	40 318 000	7 914 000	6 932 000	8 975 000
Total Fixed Assets	40 582 000	8 238 000	7 004 000	9 084 000
Stock	0	0	0	0
Total Investments	13 104 000	15 489 000	10 624 000	6 960 000
Cash, Bank	33 000	521 000	4 640 000	1 282 000
Total Current Assets	13 329 000	23 192 000	21 861 000	8 626 000
Total Assets	53 911 000	31 431 000	28 865 000	17 710 000
Total Equity	45 240 000	30 215 000	28 106 000	16 566 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	959 000	9 000	5 000	9 000
Creditors	8 000	449 000	13 000	177 000
Unpaid Taxes	24 000	98 000	89 000	154 000
Dividends	0	0	0	0
Other Current Debt	80 000	95 000	241 000	109 000
Total Current Debt	7 713 000	1 207 000	754 000	1 136 000
Total Equity and Debt	53 911 000	31 431 000	28 865 000	17 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	6,98 %	41,06 %	19,11 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	26,68 %	37,92 %	46,7 %	36,71 %
Current Ratio	1,73	19,21	28,99	7,59
Quick Ratio	1,73	19,21	28,99	7,59
Equity Ratio	0,84	0,96	0,97	0,94
Gross Profit Margin	89,99 %	92,73 %	94,12 %	56,11 %

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