LENID AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−62,87 %

Current Ratio

15,75

Debt-to-Equity Ratio

10,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	292 000	263 000	317 000
Net Income	−105 000	31 000	−50 000	46 000
Total Assets	2 010 000	2 172 000	2 210 000	1 973 000
Total Equity	167 000	272 000	241 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	292 000	263 000	317 000
Expenditure	173 000	188 000	220 000	175 000
Operating Profit	−3 000	105 000	42 000	142 000
Financial Income	0	0	0	0
Financial Costs	102 000	83 000	92 000	84 000
Financial Balance	−102 000	−83 000	−92 000	−84 000
Earnings Before Tax	−105 000	21 000	−50 000	58 000
Tax	0	−10 000	0	13 000
Net Income	−105 000	31 000	−50 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 758 000	1 797 000	1 833 000	1 871 000
Total Current Assets	252 000	375 000	377 000	102 000
Total Assets	2 010 000	2 172 000	2 210 000	1 973 000
Total Retained Equity	55 000	160 000	129 000	179 000
Total Equity	167 000	272 000	241 000	291 000
Total Long-Term Debt	1 827 000	1 890 000	1 957 000	1 617 000
Total Current Debt	16 000	10 000	12 000	64 000
Total Equity and Debt	2 010 000	2 172 000	2 210 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	292 000	263 000	317 000
Revenue	170 000	292 000	263 000	317 000
Cost of Goods Sold	57 000	68 000	36 000	13 000
Salary Costs	0	0	0	0
Depreciation	38 000	37 000	37 000	38 000
Impairment	0	0	0	0
Expenditure	173 000	188 000	220 000	175 000
Operating Profit	−3 000	105 000	42 000	142 000
Financial Income	0	0	0	0
Financial Costs	102 000	83 000	92 000	84 000
Financial Balance	−102 000	−83 000	−92 000	−84 000
Dividends	0	0	0	0
Net Income	−105 000	31 000	−50 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 758 000	1 797 000	1 833 000	1 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 758 000	1 797 000	1 833 000	1 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 758 000	1 797 000	1 833 000	1 871 000
Stock	61 000	61 000	61 000	61 000
Total Investments	0	0	0	0
Cash, Bank	169 000	294 000	297 000	2 000
Total Current Assets	252 000	375 000	377 000	102 000
Total Assets	2 010 000	2 172 000	2 210 000	1 973 000
Total Equity	167 000	272 000	241 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 827 000	1 890 000	1 957 000	1 617 000
Creditors	15 000	9 000	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	46 000
Total Current Debt	16 000	10 000	12 000	64 000
Total Equity and Debt	2 010 000	2 172 000	2 210 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,87 %	11,4 %	−20,75 %	15,81 %
Debt-to-Equity Ratio	10,94	6,95	8,12	5,56
Operating Profit Margin	−1,76 %	35,96 %	15,97 %	44,79 %
Current Ratio	15,75	37,5	31,42	1,59
Quick Ratio	−5,6	−7,35	−7,69	34
Equity Ratio	0,08	0,13	0,11	0,15
Gross Profit Margin	66,47 %	76,71 %	86,31 %	95,9 %