LENE HOLDING AS

0264 OSLO

Finances

Return on Equity

−19,4 %

Current Ratio

1,36

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 133 000	−815 000	−523 000	−339 000
Total Assets	50 363 000	50 335 000	50 387 000	50 368 000
Total Equity	5 839 000	6 922 000	23 737 000	40 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	60 000	60 000	243 000
Operating Profit	−81 000	−60 000	−60 000	−243 000
Financial Income	0	0	0	0
Financial Costs	1 052 000	755 000	463 000	95 000
Financial Balance	−1 052 000	−755 000	−463 000	−95 000
Earnings Before Tax	−1 133 000	−815 000	−523 000	−339 000
Tax	0	0	0	0
Net Income	−1 133 000	−815 000	−523 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 303 000	50 303 000	50 303 000	50 303 000
Total Current Assets	60 000	32 000	84 000	65 000
Total Assets	50 363 000	50 335 000	50 387 000	50 368 000
Total Retained Equity	562 000	1 695 000	18 510 000	19 033 000
Total Equity	5 839 000	6 922 000	23 737 000	40 760 000
Total Long-Term Debt	44 480 000	31 840 000	26 594 000	9 541 000
Total Current Debt	44 000	11 572 000	56 000	67 000
Total Equity and Debt	50 363 000	50 335 000	50 387 000	50 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	81 000	60 000	60 000	243 000
Operating Profit	−81 000	−60 000	−60 000	−243 000
Financial Income	0	0	0	0
Financial Costs	1 052 000	755 000	463 000	95 000
Financial Balance	−1 052 000	−755 000	−463 000	−95 000
Dividends	0	0	0	0
Net Income	−1 133 000	−815 000	−523 000	−339 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 303 000	50 303 000	50 303 000	50 303 000
Total Fixed Assets	50 303 000	50 303 000	50 303 000	50 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	32 000	84 000	65 000
Total Current Assets	60 000	32 000	84 000	65 000
Total Assets	50 363 000	50 335 000	50 387 000	50 368 000
Total Equity	5 839 000	6 922 000	23 737 000	40 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 480 000	31 840 000	26 594 000	9 541 000
Creditors	21 000	0	5 000	18 000
Unpaid Taxes	3 000	23 000	24 000	22 000
Dividends	0	0	0	0
Other Current Debt	20 000	49 000	27 000	27 000
Total Current Debt	44 000	11 572 000	56 000	67 000
Total Equity and Debt	50 363 000	50 335 000	50 387 000	50 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	−11,77 %	−2,2 %	−0,83 %
Debt-to-Equity Ratio	7,62	4,6	1,12	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	0	1,5	0,97
Quick Ratio	1,36	0	1,5	0,97
Equity Ratio	0,12	0,14	0,47	0,81
Gross Profit Margin	-	-	-	-