LENOR EIENDOM AS

0277 OSLO

Finances

Return on Equity

7,31 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	263 000	263 000	263 000
Net Income	196 000	222 000	125 000	307 000
Total Assets	7 691 000	7 833 000	7 914 000	7 765 000
Total Equity	2 683 000	2 487 000	2 265 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	263 000	263 000	263 000
Expenditure	156 000	56 000	105 000	396 000
Operating Profit	116 000	208 000	158 000	−133 000
Financial Income	136 000	77 000	3 000	411 000
Financial Costs	0	0	0	0
Financial Balance	136 000	77 000	3 000	411 000
Earnings Before Tax	252 000	284 000	161 000	278 000
Tax	55 000	63 000	35 000	−29 000
Net Income	196 000	222 000	125 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	3 072 000	3 075 000	3 076 000
Total Current Assets	4 619 000	4 760 000	4 839 000	4 688 000
Total Assets	7 691 000	7 833 000	7 914 000	7 765 000
Total Retained Equity	1 083 000	887 000	665 000	540 000
Total Equity	2 683 000	2 487 000	2 265 000	2 140 000
Total Long-Term Debt	642 000	814 000	1 030 000	1 299 000
Total Current Debt	4 366 000	4 531 000	4 619 000	4 326 000
Total Equity and Debt	7 691 000	7 833 000	7 914 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	263 000	263 000	263 000
Revenue	271 000	263 000	263 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	56 000	105 000	396 000
Operating Profit	116 000	208 000	158 000	−133 000
Financial Income	136 000	77 000	3 000	411 000
Financial Costs	0	0	0	0
Financial Balance	136 000	77 000	3 000	411 000
Dividends	0	0	0	0
Net Income	196 000	222 000	125 000	307 000

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	1 932 000	1 932 000	1 932 000	1 932 000
Total Tangible Assets	1 932 000	1 932 000	1 932 000	1 932 000
Total Fiancial Fixed Assets	1 140 000	1 140 000	1 143 000	1 144 000
Total Fixed Assets	3 072 000	3 072 000	3 075 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 581 000	401 000	564 000	435 000
Total Current Assets	4 619 000	4 760 000	4 839 000	4 688 000
Total Assets	7 691 000	7 833 000	7 914 000	7 765 000
Total Equity	2 683 000	2 487 000	2 265 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	814 000	1 030 000	1 299 000
Creditors	20 000	9 000	12 000	25 000
Unpaid Taxes	11 000	3 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 108 000	4 241 000	4 291 000	4 291 000
Total Current Debt	4 366 000	4 531 000	4 619 000	4 326 000
Total Equity and Debt	7 691 000	7 833 000	7 914 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	8,93 %	5,52 %	14,35 %
Debt-to-Equity Ratio	0,24	0,33	0,45	0,61
Operating Profit Margin	42,8 %	79,09 %	60,08 %	−50,57 %
Current Ratio	1,06	1,05	1,05	1,08
Quick Ratio	1,06	1,05	1,05	1,08
Equity Ratio	0,35	0,32	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %