LENA BYGG AS

2850 LENA

Finances

Share Ownership

Return on Equity

39,7 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 642 000	1 520 000	1 270 000
Net Income	−158 000	106 000	−36 000	−377 000
Total Assets	349 000	416 000	434 000	541 000
Total Equity	−398 000	−240 000	−346 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 642 000	1 520 000	1 270 000
Expenditure	1 908 000	1 534 000	1 549 000	1 628 000
Operating Profit	−124 000	108 000	−29 000	−357 000
Financial Income	0	0	0	0
Financial Costs	34 000	2 000	7 000	20 000
Financial Balance	−34 000	−2 000	−7 000	−20 000
Earnings Before Tax	−158 000	106 000	−36 000	−377 000
Tax	0	0	0	0
Net Income	−158 000	106 000	−36 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	150 000	266 000	480 000
Total Current Assets	197 000	266 000	168 000	61 000
Total Assets	349 000	416 000	434 000	541 000
Total Retained Equity	−428 000	−270 000	−376 000	−340 000
Total Equity	−398 000	−240 000	−346 000	−310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	655 000	780 000	851 000
Total Equity and Debt	349 000	416 000	434 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	1 629 000	1 482 000	1 257 000
Other Income	0	13 000	38 000	14 000
Revenue	1 784 000	1 642 000	1 520 000	1 270 000
Cost of Goods Sold	806 000	467 000	364 000	504 000
Salary Costs	639 000	643 000	665 000	582 000
Depreciation	42 000	44 000	44 000	53 000
Impairment	0	0	0	0
Expenditure	1 908 000	1 534 000	1 549 000	1 628 000
Operating Profit	−124 000	108 000	−29 000	−357 000
Financial Income	0	0	0	0
Financial Costs	34 000	2 000	7 000	20 000
Financial Balance	−34 000	−2 000	−7 000	−20 000
Dividends	0	0	0	0
Net Income	−158 000	106 000	−36 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	19 000	36 000	0
Fixtures	7 000	32 000	59 000	139 000
Total Tangible Assets	10 000	52 000	95 000	139 000
Total Fiancial Fixed Assets	142 000	98 000	171 000	341 000
Total Fixed Assets	151 000	150 000	266 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	133 000	72 000	33 000
Total Current Assets	197 000	266 000	168 000	61 000
Total Assets	349 000	416 000	434 000	541 000
Total Equity	−398 000	−240 000	−346 000	−310 000
Short-Term Group Debt	0	0	0	253 000
Total Long-Term Debt	0	0	0	0
Creditors	−34 000	−22 000	25 000	74 000
Unpaid Taxes	252 000	174 000	141 000	167 000
Dividends	0	0	0	0
Other Current Debt	529 000	504 000	614 000	358 000
Total Current Debt	747 000	655 000	780 000	851 000
Total Equity and Debt	349 000	416 000	434 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,7 %	−44,17 %	10,4 %	121,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,95 %	6,58 %	−1,91 %	−28,11 %
Current Ratio	0,26	0,41	0,22	0,07
Quick Ratio	0,26	0,41	0,22	0,07
Equity Ratio	−1,14	−0,58	−0,8	−0,57
Gross Profit Margin	54,82 %	71,56 %	76,05 %	60,31 %