LENTUS EIENDOM AS

0585 OSLO

Finances

Return on Equity

−2,78 %

Current Ratio

2,51

Debt-to-Equity Ratio

22,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	7 742 000	741 000	374 000
Net Income	−448 000	−3 863 000	−3 747 000	26 630 000
Total Assets	378 974 000	343 245 000	349 360 000	231 633 000
Total Equity	16 142 000	16 848 000	25 467 000	26 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	7 742 000	741 000	374 000
Expenditure	4 083 000	3 109 000	2 602 000	2 675 000
Operating Profit	−2 446 000	4 633 000	−1 862 000	−2 302 000
Financial Income	15 235 000	14 393 000	14 331 000	37 809 000
Financial Costs	13 362 000	20 635 000	16 880 000	8 878 000
Financial Balance	1 873 000	−6 242 000	−2 549 000	28 931 000
Earnings Before Tax	−574 000	−1 608 000	−4 411 000	26 629 000
Tax	−126 000	2 255 000	−665 000	0
Net Income	−448 000	−3 863 000	−3 747 000	26 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 079 000	334 722 000	316 052 000	225 783 000
Total Current Assets	9 895 000	8 523 000	33 308 000	5 850 000
Total Assets	378 974 000	343 245 000	349 360 000	231 633 000
Total Retained Equity	13 199 000	13 905 000	22 524 000	26 270 000
Total Equity	16 142 000	16 848 000	25 467 000	26 795 000
Total Long-Term Debt	358 891 000	316 381 000	279 648 000	203 550 000
Total Current Debt	3 941 000	10 016 000	44 246 000	1 289 000
Total Equity and Debt	378 974 000	343 245 000	349 360 000	231 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 567 000	386 000	0
Other Income	0	6 174 000	355 000	374 000
Revenue	1 636 000	7 742 000	741 000	374 000
Cost of Goods Sold	0	28 000	0	0
Salary Costs	1 101 000	731 000	1 032 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 083 000	3 109 000	2 602 000	2 675 000
Operating Profit	−2 446 000	4 633 000	−1 862 000	−2 302 000
Financial Income	15 235 000	14 393 000	14 331 000	37 809 000
Financial Costs	13 362 000	20 635 000	16 880 000	8 878 000
Financial Balance	1 873 000	−6 242 000	−2 549 000	28 931 000
Dividends	0	3 000 000	0	0
Net Income	−448 000	−3 863 000	−3 747 000	26 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	1 660 000	1 660 000	5 081 000	13 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 660 000	1 660 000	5 081 000	13 181 000
Total Fiancial Fixed Assets	367 418 000	333 062 000	310 971 000	212 585 000
Total Fixed Assets	369 079 000	334 722 000	316 052 000	225 783 000
Stock	0	0	0	0
Total Investments	1 951 000	2 151 000	0	0
Cash, Bank	458 000	−934 000	5 775 000	607 000
Total Current Assets	9 895 000	8 523 000	33 308 000	5 850 000
Total Assets	378 974 000	343 245 000	349 360 000	231 633 000
Total Equity	16 142 000	16 848 000	25 467 000	26 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 891 000	316 381 000	279 648 000	203 550 000
Creditors	1 203 000	997 000	778 000	230 000
Unpaid Taxes	66 000	0	43 000	112 000
Dividends	0	3 000 000	0	0
Other Current Debt	2 672 000	6 019 000	43 425 000	947 000
Total Current Debt	3 941 000	10 016 000	44 246 000	1 289 000
Total Equity and Debt	378 974 000	343 245 000	349 360 000	231 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−22,93 %	−14,71 %	99,38 %
Debt-to-Equity Ratio	22,23	18,78	10,98	7,6
Operating Profit Margin	−149,51 %	59,84 %	−251,28 %	−615,51 %
Current Ratio	2,51	0,85	0,75	4,54
Quick Ratio	2,51	0,85	0,75	4,54
Equity Ratio	0,04	0,05	0,07	0,12
Gross Profit Margin	100 %	99,64 %	100 %	100 %