LENSMANN HIORTHS ALLÉ 10 BORETTSLAG

0661 OSLO

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	161 000	146 000	146 000
Net Income	15 000	13 000	3 000	9 000
Total Assets	10 224 000	10 235 000	10 234 000	10 243 000
Total Equity	9 731 000	9 716 000	9 703 000	9 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	161 000	146 000	146 000
Expenditure	131 000	116 000	113 000	105 000
Operating Profit	29 000	45 000	33 000	41 000
Financial Income	3 000	0	0	0
Financial Costs	17 000	31 000	30 000	32 000
Financial Balance	−14 000	−31 000	−30 000	−32 000
Earnings Before Tax	15 000	13 000	3 000	9 000
Tax	0	0	0	0
Net Income	15 000	13 000	3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 100 000	10 100 000	10 100 000	10 100 000
Total Current Assets	124 000	135 000	134 000	143 000
Total Assets	10 224 000	10 235 000	10 234 000	10 243 000
Total Retained Equity	251 000	236 000	223 000	220 000
Total Equity	9 731 000	9 716 000	9 703 000	9 700 000
Total Long-Term Debt	469 000	495 000	509 000	521 000
Total Current Debt	24 000	24 000	23 000	22 000
Total Equity and Debt	10 224 000	10 235 000	10 234 000	10 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	161 000	146 000	146 000
Revenue	161 000	161 000	146 000	146 000
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	131 000	116 000	113 000	105 000
Operating Profit	29 000	45 000	33 000	41 000
Financial Income	3 000	0	0	0
Financial Costs	17 000	31 000	30 000	32 000
Financial Balance	−14 000	−31 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	15 000	13 000	3 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 100 000	10 100 000	10 100 000	10 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 100 000	10 100 000	10 100 000	10 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 100 000	10 100 000	10 100 000	10 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	94 000	103 000	115 000
Total Current Assets	124 000	135 000	134 000	143 000
Total Assets	10 224 000	10 235 000	10 234 000	10 243 000
Total Equity	9 731 000	9 716 000	9 703 000	9 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	495 000	509 000	521 000
Creditors	24 000	24 000	23 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	24 000	23 000	22 000
Total Equity and Debt	10 224 000	10 235 000	10 234 000	10 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	0,13 %	0,03 %	0,09 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	18,01 %	27,95 %	22,6 %	28,08 %
Current Ratio	5,17	5,63	5,83	6,5
Quick Ratio	5,17	5,63	5,83	6,5
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %