LENSMANNSLIA 30 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 756 000	3 742 000	3 726 000
Net Income	1 608 000	1 304 000	464 000	1 197 000
Total Assets	23 901 000	28 812 000	30 153 000	30 832 000
Total Equity	8 233 000	8 016 000	8 154 000	8 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 756 000	3 742 000	3 726 000
Expenditure	1 128 000	1 425 000	2 372 000	1 413 000
Operating Profit	2 852 000	2 330 000	1 370 000	2 314 000
Financial Income	0	212 000	185 000	189 000
Financial Costs	790 000	871 000	959 000	968 000
Financial Balance	−790 000	−659 000	−774 000	−779 000
Earnings Before Tax	2 062 000	1 672 000	595 000	1 535 000
Tax	454 000	368 000	131 000	338 000
Net Income	1 608 000	1 304 000	464 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 825 000	28 549 000	29 280 000	29 714 000
Total Current Assets	77 000	263 000	873 000	1 118 000
Total Assets	23 901 000	28 812 000	30 153 000	30 832 000
Total Retained Equity	448 000	231 000	369 000	1 117 000
Total Equity	8 233 000	8 016 000	8 154 000	8 902 000
Total Long-Term Debt	13 726 000	18 626 000	20 231 000	19 956 000
Total Current Debt	1 943 000	2 170 000	1 767 000	1 973 000
Total Equity and Debt	23 901 000	28 812 000	30 153 000	30 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 889 000	3 701 000	3 675 000	3 615 000
Other Income	91 000	55 000	67 000	111 000
Revenue	3 980 000	3 756 000	3 742 000	3 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	493 000	1 143 000	1 150 000	1 152 000
Impairment	0	0	0	0
Expenditure	1 128 000	1 425 000	2 372 000	1 413 000
Operating Profit	2 852 000	2 330 000	1 370 000	2 314 000
Financial Income	0	212 000	185 000	189 000
Financial Costs	790 000	871 000	959 000	968 000
Financial Balance	−790 000	−659 000	−774 000	−779 000
Dividends	0	0	0	0
Net Income	1 608 000	1 304 000	464 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 825 000	23 920 000	24 973 000	26 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	30 000
Total Tangible Assets	23 825 000	23 920 000	24 988 000	26 149 000
Total Fiancial Fixed Assets	0	4 630 000	4 292 000	3 565 000
Total Fixed Assets	23 825 000	28 549 000	29 280 000	29 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	229 000	557 000	12 000
Total Current Assets	77 000	263 000	873 000	1 118 000
Total Assets	23 901 000	28 812 000	30 153 000	30 832 000
Total Equity	8 233 000	8 016 000	8 154 000	8 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 726 000	18 626 000	20 231 000	19 956 000
Creditors	131 000	317 000	170 000	273 000
Unpaid Taxes	17 000	3 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	12 000	1 850 000	1 590 000	1 694 000
Total Current Debt	1 943 000	2 170 000	1 767 000	1 973 000
Total Equity and Debt	23 901 000	28 812 000	30 153 000	30 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	16,27 %	5,69 %	13,45 %
Debt-to-Equity Ratio	1,67	2,32	2,48	2,24
Operating Profit Margin	71,66 %	62,03 %	36,61 %	62,1 %
Current Ratio	0,04	0,12	0,49	0,57
Quick Ratio	0,04	0,12	0,49	0,57
Equity Ratio	0,34	0,28	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %