LENANI AS

1390 VOLLEN

Finances

Return on Equity

−1,62 %

Current Ratio

1 832,74

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	292 000	0	0
Net Income	−2 332 000	77 544 000	8 479 000	24 716 000
Total Assets	155 230 000	168 107 000	83 183 000	74 908 000
Total Equity	144 370 000	157 201 000	83 082 000	74 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	292 000	0	0
Expenditure	210 000	129 000	46 000	68 000
Operating Profit	222 000	163 000	−46 000	−68 000
Financial Income	2 086 000	77 699 000	9 861 000	29 853 000
Financial Costs	4 540 000	214 000	1 238 000	4 766 000
Financial Balance	−2 454 000	77 485 000	8 623 000	25 087 000
Earnings Before Tax	−2 231 000	77 648 000	8 577 000	25 019 000
Tax	100 000	104 000	98 000	302 000
Net Income	−2 332 000	77 544 000	8 479 000	24 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 433 000	36 712 000	7 797 000	8 796 000
Total Current Assets	111 797 000	131 395 000	75 385 000	66 111 000
Total Assets	155 230 000	168 107 000	83 183 000	74 908 000
Total Retained Equity	144 260 000	157 091 000	82 972 000	74 494 000
Total Equity	144 370 000	157 201 000	83 082 000	74 604 000
Total Long-Term Debt	10 800 000	10 800 000	0	0
Total Current Debt	61 000	106 000	100 000	304 000
Total Equity and Debt	155 230 000	168 107 000	83 183 000	74 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	292 000	0	0
Revenue	432 000	292 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	129 000	46 000	68 000
Operating Profit	222 000	163 000	−46 000	−68 000
Financial Income	2 086 000	77 699 000	9 861 000	29 853 000
Financial Costs	4 540 000	214 000	1 238 000	4 766 000
Financial Balance	−2 454 000	77 485 000	8 623 000	25 087 000
Dividends	10 500 000	3 425 000	0	1 500 000
Net Income	−2 332 000	77 544 000	8 479 000	24 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 451 000	18 451 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 451 000	18 451 000	0	0
Total Fiancial Fixed Assets	24 982 000	18 261 000	7 797 000	8 796 000
Total Fixed Assets	43 433 000	36 712 000	7 797 000	8 796 000
Stock	1 579 000	0	0	0
Total Investments	39 557 000	51 485 000	48 895 000	9 974 000
Cash, Bank	60 350 000	71 192 000	21 929 000	51 576 000
Total Current Assets	111 797 000	131 395 000	75 385 000	66 111 000
Total Assets	155 230 000	168 107 000	83 183 000	74 908 000
Total Equity	144 370 000	157 201 000	83 082 000	74 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 800 000	10 800 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 500 000	3 425 000	0	1 500 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	61 000	106 000	100 000	304 000
Total Equity and Debt	155 230 000	168 107 000	83 183 000	74 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	49,33 %	10,21 %	33,13 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	51,39 %	55,82 %	-	-
Current Ratio	1 832,74	1 239,58	753,85	217,47
Quick Ratio	−73,65	1 239,58	753,85	217,47
Equity Ratio	0,93	0,94	1	1
Gross Profit Margin	100 %	100 %	-	-