LENDA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	963 000	961 000	961 000
Net Income	235 000	440 000	377 000	344 000
Total Assets	24 401 000	24 422 000	24 457 000	24 386 000
Total Equity	12 079 000	11 845 000	11 405 000	11 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	963 000	961 000	961 000
Expenditure	301 000	256 000	253 000	219 000
Operating Profit	660 000	707 000	708 000	742 000
Financial Income	0	0	0	0
Financial Costs	425 000	267 000	331 000	398 000
Financial Balance	−425 000	−267 000	−331 000	−398 000
Earnings Before Tax	235 000	440 000	377 000	344 000
Tax	0	0	0	0
Net Income	235 000	440 000	377 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 328 000	24 328 000	24 328 000	24 328 000
Total Current Assets	74 000	94 000	130 000	58 000
Total Assets	24 401 000	24 422 000	24 457 000	24 386 000
Total Retained Equity	1 555 000	1 320 000	880 000	503 000
Total Equity	12 079 000	11 845 000	11 405 000	11 027 000
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Debt	322 000	577 000	1 053 000	1 358 000
Total Equity and Debt	24 401 000	24 422 000	24 457 000	24 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	963 000	961 000	961 000
Revenue	961 000	963 000	961 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	128 000	126 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	256 000	253 000	219 000
Operating Profit	660 000	707 000	708 000	742 000
Financial Income	0	0	0	0
Financial Costs	425 000	267 000	331 000	398 000
Financial Balance	−425 000	−267 000	−331 000	−398 000
Dividends	0	0	0	0
Net Income	235 000	440 000	377 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 328 000	24 328 000	24 328 000	24 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 328 000	24 328 000	24 328 000	24 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 328 000	24 328 000	24 328 000	24 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	46 000	87 000	17 000
Total Current Assets	74 000	94 000	130 000	58 000
Total Assets	24 401 000	24 422 000	24 457 000	24 386 000
Total Equity	12 079 000	11 845 000	11 405 000	11 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 000 000
Creditors	62 000	49 000	45 000	43 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	253 000	522 000	1 001 000	1 309 000
Total Current Debt	322 000	577 000	1 053 000	1 358 000
Total Equity and Debt	24 401 000	24 422 000	24 457 000	24 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	3,71 %	3,31 %	3,12 %
Debt-to-Equity Ratio	0,99	1,01	1,05	1,09
Operating Profit Margin	68,68 %	73,42 %	73,67 %	77,21 %
Current Ratio	0,23	0,16	0,12	0,04
Quick Ratio	0,23	0,16	0,12	0,04
Equity Ratio	0,5	0,49	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %