LENA SALONG AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

7,1 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 346 000	4 484 000	4 183 000	3 894 000
Net Income	92 000	135 000	273 000	20 000
Total Assets	2 572 000	2 768 000	2 835 000	2 581 000
Total Equity	1 295 000	1 203 000	1 068 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 346 000	4 484 000	4 183 000	3 894 000
Expenditure	4 181 000	4 261 000	3 800 000	3 799 000
Operating Profit	165 000	221 000	383 000	95 000
Financial Income	3 000	3 000	28 000	2 000
Financial Costs	48 000	52 000	61 000	71 000
Financial Balance	−45 000	−49 000	−33 000	−69 000
Earnings Before Tax	120 000	173 000	350 000	26 000
Tax	27 000	38 000	77 000	6 000
Net Income	92 000	135 000	273 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 408 000	1 487 000	1 624 000
Total Current Assets	1 251 000	1 360 000	1 348 000	957 000
Total Assets	2 572 000	2 768 000	2 835 000	2 581 000
Total Retained Equity	1 121 000	1 028 000	893 000	621 000
Total Equity	1 295 000	1 203 000	1 068 000	795 000
Total Long-Term Debt	610 000	798 000	986 000	1 125 000
Total Current Debt	667 000	767 000	781 000	661 000
Total Equity and Debt	2 572 000	2 768 000	2 835 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 287 000	4 421 000	4 084 000	3 805 000
Other Income	59 000	62 000	99 000	89 000
Revenue	4 346 000	4 484 000	4 183 000	3 894 000
Cost of Goods Sold	463 000	533 000	338 000	384 000
Salary Costs	2 780 000	2 818 000	2 541 000	2 558 000
Depreciation	185 000	166 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	4 181 000	4 261 000	3 800 000	3 799 000
Operating Profit	165 000	221 000	383 000	95 000
Financial Income	3 000	3 000	28 000	2 000
Financial Costs	48 000	52 000	61 000	71 000
Financial Balance	−45 000	−49 000	−33 000	−69 000
Dividends	0	0	0	0
Net Income	92 000	135 000	273 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	115 000	95 000	78 000
Real Eastate	1 034 000	1 173 000	1 311 000	1 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	120 000	82 000	98 000
Total Tangible Assets	1 185 000	1 292 000	1 393 000	1 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 321 000	1 408 000	1 487 000	1 624 000
Stock	477 000	429 000	383 000	293 000
Total Investments	0	0	0	0
Cash, Bank	737 000	889 000	930 000	616 000
Total Current Assets	1 251 000	1 360 000	1 348 000	957 000
Total Assets	2 572 000	2 768 000	2 835 000	2 581 000
Total Equity	1 295 000	1 203 000	1 068 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	798 000	986 000	1 125 000
Creditors	53 000	42 000	71 000	48 000
Unpaid Taxes	220 000	322 000	295 000	265 000
Dividends	0	0	0	0
Other Current Debt	346 000	344 000	321 000	327 000
Total Current Debt	667 000	767 000	781 000	661 000
Total Equity and Debt	2 572 000	2 768 000	2 835 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	11,22 %	25,56 %	2,52 %
Debt-to-Equity Ratio	0,47	0,66	0,92	1,42
Operating Profit Margin	3,8 %	4,93 %	9,16 %	2,44 %
Current Ratio	1,88	1,77	1,73	1,45
Quick Ratio	6,58	4,02	3,39	2,6
Equity Ratio	0,5	0,43	0,38	0,31
Gross Profit Margin	89,35 %	88,11 %	91,92 %	90,14 %