LENANGEN BRYGGE AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

30,72 %

Current Ratio

6,33

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	712 000	415 000	1 401 000
Net Income	196 000	255 000	−353 000	−114 000
Total Assets	2 004 000	1 808 000	1 489 000	1 949 000
Total Equity	638 000	351 000	96 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	712 000	415 000	1 401 000
Expenditure	1 162 000	672 000	707 000	1 442 000
Operating Profit	297 000	41 000	−292 000	−40 000
Financial Income	0	−1 000	0	0
Financial Costs	46 000	47 000	61 000	74 000
Financial Balance	−46 000	−48 000	−61 000	−74 000
Earnings Before Tax	252 000	−8 000	−353 000	−114 000
Tax	56 000	−262 000	0	0
Net Income	196 000	255 000	−353 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 352 000	1 338 000	1 538 000
Total Current Assets	797 000	457 000	151 000	411 000
Total Assets	2 004 000	1 808 000	1 489 000	1 949 000
Total Retained Equity	−662 000	−949 000	−1 204 000	−850 000
Total Equity	638 000	351 000	96 000	450 000
Total Long-Term Debt	1 240 000	1 334 000	1 336 000	1 487 000
Total Current Debt	126 000	124 000	57 000	12 000
Total Equity and Debt	2 004 000	1 808 000	1 489 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	662 000	410 000	1 401 000
Other Income	0	50 000	5 000	0
Revenue	1 460 000	712 000	415 000	1 401 000
Cost of Goods Sold	−7 000	−15 000	54 000	244 000
Salary Costs	182 000	2 000	79 000	272 000
Depreciation	169 000	164 000	200 000	362 000
Impairment	0	0	0	0
Expenditure	1 162 000	672 000	707 000	1 442 000
Operating Profit	297 000	41 000	−292 000	−40 000
Financial Income	0	−1 000	0	0
Financial Costs	46 000	47 000	61 000	74 000
Financial Balance	−46 000	−48 000	−61 000	−74 000
Dividends	0	0	0	0
Net Income	196 000	255 000	−353 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	262 000	0	0
Real Eastate	926 000	1 089 000	1 253 000	1 417 000
Machinery and Plant Facilities	101 000	0	0	0
Fixtures	0	0	0	37 000
Total Tangible Assets	1 027 000	1 089 000	1 253 000	1 453 000
Total Fiancial Fixed Assets	0	0	85 000	85 000
Total Fixed Assets	1 207 000	1 352 000	1 338 000	1 538 000
Stock	34 000	26 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	621 000	366 000	106 000	370 000
Total Current Assets	797 000	457 000	151 000	411 000
Total Assets	2 004 000	1 808 000	1 489 000	1 949 000
Total Equity	638 000	351 000	96 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 240 000	1 334 000	1 336 000	1 487 000
Creditors	10 000	82 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	42 000	39 000	−6 000
Total Current Debt	126 000	124 000	57 000	12 000
Total Equity and Debt	2 004 000	1 808 000	1 489 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,72 %	72,65 %	−367,71 %	−25,33 %
Debt-to-Equity Ratio	1,94	3,8	13,92	3,3
Operating Profit Margin	20,34 %	5,76 %	−70,36 %	−2,86 %
Current Ratio	6,33	3,69	2,65	34,25
Quick Ratio	8,66	4,66	3,28	411
Equity Ratio	0,32	0,19	0,06	0,23
Gross Profit Margin	100,48 %	102,11 %	86,99 %	82,58 %