LENSMANNSLIA 4 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 841 000	37 638 000	27 990 000	34 217 000
Net Income	4 685 000	6 320 000	−9 912 000	6 224 000
Total Assets	355 520 000	364 307 000	373 015 000	331 398 000
Total Equity	182 404 000	197 203 000	210 684 000	224 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 841 000	37 638 000	27 990 000	34 217 000
Expenditure	27 212 000	25 950 000	38 720 000	24 765 000
Operating Profit	11 629 000	11 687 000	−10 731 000	9 452 000
Financial Income	32 000	42 000	26 000	24 000
Financial Costs	5 654 000	3 627 000	1 999 000	1 496 000
Financial Balance	−5 622 000	−3 585 000	−1 973 000	−1 472 000
Earnings Before Tax	6 008 000	8 102 000	−12 704 000	7 981 000
Tax	1 323 000	1 783 000	−2 792 000	1 756 000
Net Income	4 685 000	6 320 000	−9 912 000	6 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 298 000	362 309 000	368 243 000	328 115 000
Total Current Assets	4 222 000	1 998 000	4 772 000	3 283 000
Total Assets	355 520 000	364 307 000	373 015 000	331 398 000
Total Retained Equity	93 227 000	108 026 000	121 507 000	135 253 000
Total Equity	182 404 000	197 203 000	210 684 000	224 430 000
Total Long-Term Debt	144 617 000	138 964 000	151 384 000	77 860 000
Total Current Debt	28 499 000	28 139 000	10 947 000	29 108 000
Total Equity and Debt	355 520 000	364 307 000	373 015 000	331 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 295 000	35 043 000	26 824 000	33 906 000
Other Income	546 000	2 595 000	1 165 000	312 000
Revenue	38 841 000	37 638 000	27 990 000	34 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 919 000	17 194 000	17 405 000	15 549 000
Impairment	0	0	0	0
Expenditure	27 212 000	25 950 000	38 720 000	24 765 000
Operating Profit	11 629 000	11 687 000	−10 731 000	9 452 000
Financial Income	32 000	42 000	26 000	24 000
Financial Costs	5 654 000	3 627 000	1 999 000	1 496 000
Financial Balance	−5 622 000	−3 585 000	−1 973 000	−1 472 000
Dividends	0	0	0	0
Net Income	4 685 000	6 320 000	−9 912 000	6 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 933 000	9 760 000	5 958 000	2 084 000
Real Eastate	331 016 000	345 570 000	354 708 000	318 713 000
Machinery and Plant Facilities	453 000	459 000	395 000	233 000
Fixtures	4 000	17 000	71 000	0
Total Tangible Assets	331 473 000	346 047 000	355 174 000	318 946 000
Total Fiancial Fixed Assets	5 893 000	6 502 000	7 110 000	7 085 000
Total Fixed Assets	351 298 000	362 309 000	368 243 000	328 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	0
Total Current Assets	4 222 000	1 998 000	4 772 000	3 283 000
Total Assets	355 520 000	364 307 000	373 015 000	331 398 000
Total Equity	182 404 000	197 203 000	210 684 000	224 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 617 000	138 964 000	151 384 000	77 860 000
Creditors	986 000	1 541 000	1 898 000	3 699 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 513 000	26 598 000	9 049 000	25 409 000
Total Current Debt	28 499 000	28 139 000	10 947 000	29 108 000
Total Equity and Debt	355 520 000	364 307 000	373 015 000	331 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	3,2 %	−4,7 %	2,77 %
Debt-to-Equity Ratio	0,79	0,7	0,72	0,35
Operating Profit Margin	29,94 %	31,05 %	−38,34 %	27,62 %
Current Ratio	0,15	0,07	0,44	0,11
Quick Ratio	0,15	0,07	0,44	0,11
Equity Ratio	0,51	0,54	0,56	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %