LENA FJERNVARME AS

2850 LENA

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 095 000	7 277 000	4 798 000	6 126 000
Net Income	−11 000	1 327 000	724 000	1 684 000
Total Assets	13 393 000	14 395 000	15 072 000	15 715 000
Total Equity	9 846 000	9 857 000	9 230 000	8 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 095 000	7 277 000	4 798 000	6 126 000
Expenditure	7 096 000	5 527 000	3 782 000	3 792 000
Operating Profit	0	1 750 000	1 016 000	2 334 000
Financial Income	4 000	3 000	72 000	12 000
Financial Costs	18 000	52 000	161 000	187 000
Financial Balance	−14 000	−49 000	−89 000	−175 000
Earnings Before Tax	−14 000	1 701 000	928 000	2 159 000
Tax	−3 000	374 000	204 000	475 000
Net Income	−11 000	1 327 000	724 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 943 000	12 062 000	13 439 000	13 555 000
Total Current Assets	2 450 000	2 333 000	1 633 000	2 160 000
Total Assets	13 393 000	14 395 000	15 072 000	15 715 000
Total Retained Equity	4 228 000	4 239 000	3 612 000	3 248 000
Total Equity	9 846 000	9 857 000	9 230 000	8 866 000
Total Long-Term Debt	903 000	1 030 000	872 000	668 000
Total Current Debt	2 645 000	3 508 000	4 970 000	6 180 000
Total Equity and Debt	13 393 000	14 395 000	15 072 000	15 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 095 000	7 277 000	4 793 000	6 126 000
Other Income	0	0	4 000	0
Revenue	7 095 000	7 277 000	4 798 000	6 126 000
Cost of Goods Sold	3 616 000	2 874 000	1 786 000	2 128 000
Salary Costs	575 000	716 000	545 000	393 000
Depreciation	1 119 000	1 109 000	971 000	806 000
Impairment	0	0	0	0
Expenditure	7 096 000	5 527 000	3 782 000	3 792 000
Operating Profit	0	1 750 000	1 016 000	2 334 000
Financial Income	4 000	3 000	72 000	12 000
Financial Costs	18 000	52 000	161 000	187 000
Financial Balance	−14 000	−49 000	−89 000	−175 000
Dividends	0	700 000	360 000	0
Net Income	−11 000	1 327 000	724 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	2 903 000	12 604 000	11 697 000
Machinery and Plant Facilities	7 442 000	8 309 000	835 000	758 000
Fixtures	701 000	850 000	0	1 100 000
Total Tangible Assets	10 943 000	12 062 000	13 439 000	13 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 943 000	12 062 000	13 439 000	13 555 000
Stock	211 000	109 000	99 000	110 000
Total Investments	0	0	0	0
Cash, Bank	765 000	782 000	676 000	23 000
Total Current Assets	2 450 000	2 333 000	1 633 000	2 160 000
Total Assets	13 393 000	14 395 000	15 072 000	15 715 000
Total Equity	9 846 000	9 857 000	9 230 000	8 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	903 000	1 030 000	872 000	668 000
Creditors	1 157 000	502 000	355 000	796 000
Unpaid Taxes	0	122 000	104 000	230 000
Dividends	0	700 000	360 000	0
Other Current Debt	6 000	945 000	703 000	166 000
Total Current Debt	2 645 000	3 508 000	4 970 000	6 180 000
Total Equity and Debt	13 393 000	14 395 000	15 072 000	15 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	13,46 %	7,84 %	18,99 %
Debt-to-Equity Ratio	0,09	0,1	0,09	0,08
Operating Profit Margin	0 %	24,05 %	21,18 %	38,1 %
Current Ratio	0,93	0,67	0,33	0,35
Quick Ratio	1,01	0,69	0,34	0,36
Equity Ratio	0,74	0,68	0,61	0,56
Gross Profit Margin	49,03 %	60,51 %	62,78 %	65,26 %