LENA HANDELSPARK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

2,11

Debt-to-Equity Ratio

12,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 835 000	4 636 000	4 388 000	4 210 000
Net Income	839 000	1 388 000	912 000	544 000
Total Assets	48 803 000	50 676 000	51 956 000	51 580 000
Total Equity	3 649 000	2 810 000	1 422 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 835 000	4 636 000	4 388 000	4 210 000
Expenditure	1 905 000	1 745 000	1 666 000	1 841 000
Operating Profit	2 931 000	2 892 000	2 723 000	2 370 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 855 000	1 112 000	1 555 000	1 675 000
Financial Balance	−1 855 000	−1 112 000	−1 554 000	−1 671 000
Earnings Before Tax	1 076 000	1 780 000	1 169 000	698 000
Tax	237 000	392 000	257 000	154 000
Net Income	839 000	1 388 000	912 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 100 000	48 994 000	50 077 000	50 971 000
Total Current Assets	703 000	1 681 000	1 879 000	609 000
Total Assets	48 803 000	50 676 000	51 956 000	51 580 000
Total Retained Equity	3 549 000	2 710 000	1 322 000	410 000
Total Equity	3 649 000	2 810 000	1 422 000	510 000
Total Long-Term Debt	44 821 000	46 168 000	46 885 000	47 828 000
Total Current Debt	333 000	1 697 000	3 649 000	3 243 000
Total Equity and Debt	48 803 000	50 676 000	51 956 000	51 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	4 095 000	3 716 000	3 619 000
Other Income	26 000	542 000	672 000	591 000
Revenue	4 835 000	4 636 000	4 388 000	4 210 000
Cost of Goods Sold	904 000	687 000	619 000	892 000
Salary Costs	0	0	0	0
Depreciation	925 000	923 000	924 000	924 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 745 000	1 666 000	1 841 000
Operating Profit	2 931 000	2 892 000	2 723 000	2 370 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 855 000	1 112 000	1 555 000	1 675 000
Financial Balance	−1 855 000	−1 112 000	−1 554 000	−1 671 000
Dividends	0	0	0	0
Net Income	839 000	1 388 000	912 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 073 000	48 994 000	50 077 000	50 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	48 100 000	48 994 000	50 077 000	50 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 100 000	48 994 000	50 077 000	50 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	1 579 000	1 678 000	404 000
Total Current Assets	703 000	1 681 000	1 879 000	609 000
Total Assets	48 803 000	50 676 000	51 956 000	51 580 000
Total Equity	3 649 000	2 810 000	1 422 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 821 000	46 168 000	46 885 000	47 828 000
Creditors	40 000	108 000	76 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	1 589 000	3 573 000	3 211 000
Total Current Debt	333 000	1 697 000	3 649 000	3 243 000
Total Equity and Debt	48 803 000	50 676 000	51 956 000	51 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	49,4 %	64,14 %	106,67 %
Debt-to-Equity Ratio	12,28	16,43	32,97	93,78
Operating Profit Margin	60,62 %	62,38 %	62,06 %	56,29 %
Current Ratio	2,11	0,99	0,51	0,19
Quick Ratio	2,11	0,99	0,51	0,19
Equity Ratio	0,07	0,06	0,03	0,01
Gross Profit Margin	81,3 %	85,18 %	85,89 %	78,81 %