LENA BOLIG AS

2850 LENA

Finances

Share Ownership

Return on Equity

186,36 %

Current Ratio

4,41

Debt-to-Equity Ratio

−42,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	290 000	177 000	198 000
Net Income	−82 000	−56 000	−97 000	−97 000
Total Assets	1 834 000	1 761 000	1 801 000	1 815 000
Total Equity	−44 000	38 000	95 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	290 000	177 000	198 000
Expenditure	183 000	321 000	227 000	236 000
Operating Profit	−52 000	−30 000	−50 000	−39 000
Financial Income	0	0	0	0
Financial Costs	54 000	42 000	47 000	58 000
Financial Balance	−54 000	−42 000	−47 000	−58 000
Earnings Before Tax	−106 000	−72 000	−97 000	−97 000
Tax	−23 000	−16 000	0	0
Net Income	−82 000	−56 000	−97 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 687 000	1 666 000	1 672 000
Total Current Assets	128 000	74 000	135 000	144 000
Total Assets	1 834 000	1 761 000	1 801 000	1 815 000
Total Retained Equity	−139 000	−56 000	0	0
Total Equity	−44 000	38 000	95 000	95 000
Total Long-Term Debt	1 849 000	1 710 000	1 200 000	1 300 000
Total Current Debt	29 000	13 000	506 000	421 000
Total Equity and Debt	1 834 000	1 761 000	1 801 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	290 000	177 000	198 000
Revenue	131 000	290 000	177 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	48 000	94 000	96 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	183 000	321 000	227 000	236 000
Operating Profit	−52 000	−30 000	−50 000	−39 000
Financial Income	0	0	0	0
Financial Costs	54 000	42 000	47 000	58 000
Financial Balance	−54 000	−42 000	−47 000	−58 000
Dividends	0	0	0	0
Net Income	−82 000	−56 000	−97 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	25 000	0	0
Real Eastate	1 644 000	1 644 000	1 644 000	1 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	23 000	28 000
Total Tangible Assets	1 658 000	1 662 000	1 666 000	1 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 706 000	1 687 000	1 666 000	1 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	23 000	32 000	41 000
Total Current Assets	128 000	74 000	135 000	144 000
Total Assets	1 834 000	1 761 000	1 801 000	1 815 000
Total Equity	−44 000	38 000	95 000	95 000
Short-Term Group Debt	0	0	466 000	380 000
Total Long-Term Debt	1 849 000	1 710 000	1 200 000	1 300 000
Creditors	17 000	3 000	7 000	0
Unpaid Taxes	0	0	23 000	19 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	11 000	22 000
Total Current Debt	29 000	13 000	506 000	421 000
Total Equity and Debt	1 834 000	1 761 000	1 801 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,36 %	−147,37 %	−102,11 %	−102,11 %
Debt-to-Equity Ratio	−42,02	45	12,63	13,68
Operating Profit Margin	−39,69 %	−10,34 %	−28,25 %	−19,7 %
Current Ratio	4,41	5,69	0,27	0,34
Quick Ratio	4,41	5,69	0,27	0,34
Equity Ratio	−0,02	0,02	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %