LENTUS BYGG AS

0585 OSLO

Finances

Share Ownership

Return on Equity

50,9 %

Current Ratio

3,04

Debt-to-Equity Ratio

−5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 903 000	16 079 000	11 000 000	23 036 000
Net Income	−1 128 000	−257 000	−3 513 000	−578 000
Total Assets	15 246 000	20 798 000	6 540 000	12 794 000
Total Equity	−2 216 000	−1 088 000	−1 023 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 903 000	16 079 000	11 000 000	23 036 000
Expenditure	12 554 000	15 956 000	14 906 000	23 587 000
Operating Profit	−650 000	124 000	−3 905 000	−550 000
Financial Income	191 000	234 000	162 000	178 000
Financial Costs	987 000	687 000	623 000	369 000
Financial Balance	−796 000	−453 000	−461 000	−191 000
Earnings Before Tax	−1 447 000	−329 000	−4 367 000	−742 000
Tax	−318 000	−72 000	−854 000	−163 000
Net Income	−1 128 000	−257 000	−3 513 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	806 000	892 000	4 882 000
Total Current Assets	13 778 000	19 992 000	5 648 000	7 912 000
Total Assets	15 246 000	20 798 000	6 540 000	12 794 000
Total Retained Equity	−4 557 000	−3 429 000	−3 172 000	341 000
Total Equity	−2 216 000	−1 088 000	−1 023 000	1 009 000
Total Long-Term Debt	12 925 000	9 157 000	6 451 000	8 716 000
Total Current Debt	4 537 000	12 729 000	1 112 000	3 069 000
Total Equity and Debt	15 246 000	20 798 000	6 540 000	12 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 903 000	16 079 000	11 000 000	23 036 000
Other Income	0	0	0	0
Revenue	11 903 000	16 079 000	11 000 000	23 036 000
Cost of Goods Sold	4 715 000	9 498 000	5 244 000	12 848 000
Salary Costs	4 558 000	3 948 000	6 090 000	7 613 000
Depreciation	130 000	176 000	166 000	172 000
Impairment	0	0	0	0
Expenditure	12 554 000	15 956 000	14 906 000	23 587 000
Operating Profit	−650 000	124 000	−3 905 000	−550 000
Financial Income	191 000	234 000	162 000	178 000
Financial Costs	987 000	687 000	623 000	369 000
Financial Balance	−796 000	−453 000	−461 000	−191 000
Dividends	0	0	0	0
Net Income	−1 128 000	−257 000	−3 513 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	523 000	205 000	187 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	226 000	401 000	538 000
Total Tangible Assets	95 000	226 000	401 000	538 000
Total Fiancial Fixed Assets	850 000	375 000	304 000	4 340 000
Total Fixed Assets	1 468 000	806 000	892 000	4 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 562 000	5 194 000	259 000	943 000
Total Current Assets	13 778 000	19 992 000	5 648 000	7 912 000
Total Assets	15 246 000	20 798 000	6 540 000	12 794 000
Total Equity	−2 216 000	−1 088 000	−1 023 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 925 000	9 157 000	6 451 000	8 716 000
Creditors	2 786 000	11 926 000	−45 000	2 044 000
Unpaid Taxes	629 000	426 000	666 000	418 000
Dividends	0	0	0	0
Other Current Debt	1 122 000	377 000	491 000	607 000
Total Current Debt	4 537 000	12 729 000	1 112 000	3 069 000
Total Equity and Debt	15 246 000	20 798 000	6 540 000	12 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,9 %	23,62 %	343,4 %	−57,28 %
Debt-to-Equity Ratio	−5,83	−8,42	−6,31	8,64
Operating Profit Margin	−5,46 %	0,77 %	−35,5 %	−2,39 %
Current Ratio	3,04	1,57	5,08	2,58
Quick Ratio	3,04	1,57	5,08	2,58
Equity Ratio	−0,15	−0,05	−0,16	0,08
Gross Profit Margin	60,39 %	40,93 %	52,33 %	44,23 %