LERKE AS

0770 OSLO

Finances

Share Ownership

Return on Equity

32,4 %

Current Ratio

0,01

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	1 605 000	184 000	0
Net Income	−452 000	773 000	−1 716 000	32 000
Total Assets	7 936 000	5 298 000	4 493 000	34 000
Total Equity	−1 395 000	−943 000	−1 716 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	1 605 000	184 000	0
Expenditure	170 000	483 000	1 693 000	1 000
Operating Profit	−137 000	1 122 000	−1 510 000	−1 000
Financial Income	0	0	0	0
Financial Costs	441 000	118 000	157 000	0
Financial Balance	−441 000	−118 000	−157 000	0
Earnings Before Tax	−578 000	1 005 000	−1 667 000	−1 000
Tax	−125 000	231 000	48 000	−33 000
Net Income	−452 000	773 000	−1 716 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 890 000	4 973 000	4 256 000	33 000
Total Current Assets	46 000	326 000	237 000	1 000
Total Assets	7 936 000	5 298 000	4 493 000	34 000
Total Retained Equity	−1 497 000	−1 044 000	−1 817 000	−209 000
Total Equity	−1 395 000	−943 000	−1 716 000	−107 000
Total Long-Term Debt	5 105 000	4 698 000	4 029 000	0
Total Current Debt	4 226 000	1 543 000	2 180 000	141 000
Total Equity and Debt	7 936 000	5 298 000	4 493 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	270 000	184 000	0
Other Income	0	1 335 000	0	0
Revenue	34 000	1 605 000	184 000	0
Cost of Goods Sold	0	162 000	756 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	46 000	0
Impairment	0	0	0	0
Expenditure	170 000	483 000	1 693 000	1 000
Operating Profit	−137 000	1 122 000	−1 510 000	−1 000
Financial Income	0	0	0	0
Financial Costs	441 000	118 000	157 000	0
Financial Balance	−441 000	−118 000	−157 000	0
Dividends	0	0	0	0
Net Income	−452 000	773 000	−1 716 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	7 890 000	4 973 000	4 227 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	0
Total Tangible Assets	7 890 000	4 973 000	4 256 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 890 000	4 973 000	4 256 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	70 000	70 000	1 000
Total Current Assets	46 000	326 000	237 000	1 000
Total Assets	7 936 000	5 298 000	4 493 000	34 000
Total Equity	−1 395 000	−943 000	−1 716 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 105 000	4 698 000	4 029 000	0
Creditors	194 000	4 000	130 000	0
Unpaid Taxes	5 000	22 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	4 027 000	1 517 000	2 015 000	141 000
Total Current Debt	4 226 000	1 543 000	2 180 000	141 000
Total Equity and Debt	7 936 000	5 298 000	4 493 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	−81,97 %	100 %	−29,91 %
Debt-to-Equity Ratio	−3,66	−4,98	−2,35	−0
Operating Profit Margin	−402,94 %	69,91 %	−820,65 %	-
Current Ratio	0,01	0,21	0,11	0,01
Quick Ratio	0,01	0,21	0,11	0,01
Equity Ratio	−0,18	−0,18	−0,38	−3,15
Gross Profit Margin	100 %	89,91 %	−310,87 %	-