LENES HOLDING AS

0250 OSLO

Finances

Return on Equity

11,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	186 000	162 000	148 000	160 000
Total Assets	1 608 000	1 422 000	1 421 000	1 272 000
Total Equity	1 608 000	1 422 000	1 261 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	27 000	22 000	10 000
Operating Profit	−21 000	−27 000	−22 000	−10 000
Financial Income	207 000	189 000	171 000	171 000
Financial Costs	0	0	1 000	2 000
Financial Balance	207 000	189 000	170 000	169 000
Earnings Before Tax	186 000	162 000	148 000	160 000
Tax	0	0	0	0
Net Income	186 000	162 000	148 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	391 000	391 000	391 000
Total Current Assets	1 217 000	1 031 000	1 030 000	881 000
Total Assets	1 608 000	1 422 000	1 421 000	1 272 000
Total Retained Equity	1 217 000	1 031 000	870 000	722 000
Total Equity	1 608 000	1 422 000	1 261 000	1 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	161 000	159 000
Total Equity and Debt	1 608 000	1 422 000	1 421 000	1 272 000

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	21 000	27 000	22 000	10 000
Operating Profit	−21 000	−27 000	−22 000	−10 000
Financial Income	207 000	189 000	171 000	171 000
Financial Costs	0	0	1 000	2 000
Financial Balance	207 000	189 000	170 000	169 000
Dividends	0	0	0	0
Net Income	186 000	162 000	148 000	160 000

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	391 000	391 000	391 000	391 000
Total Fixed Assets	391 000	391 000	391 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 011 000	1 030 000	881 000
Total Current Assets	1 217 000	1 031 000	1 030 000	881 000
Total Assets	1 608 000	1 422 000	1 421 000	1 272 000
Total Equity	1 608 000	1 422 000	1 261 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	161 000	159 000
Total Current Debt	0	0	161 000	159 000
Total Equity and Debt	1 608 000	1 422 000	1 421 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	11,39 %	11,74 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	6,4	5,54
Quick Ratio	-	-	6,4	5,54
Equity Ratio	1	1	0,89	0,88
Gross Profit Margin	-	-	-	-