LERKENDAL STADION AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

5,06

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 756 000	21 354 000	20 494 000	31 576 000
Net Income	115 000	310 000	466 000	5 957 000
Total Assets	282 895 000	259 011 000	258 251 000	259 191 000
Total Equity	106 112 000	105 997 000	105 739 000	105 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 756 000	21 354 000	20 494 000	31 576 000
Expenditure	17 454 000	17 268 000	15 773 000	19 016 000
Operating Profit	6 303 000	4 087 000	4 721 000	12 560 000
Financial Income	159 000	7 000	112 000	123 000
Financial Costs	6 314 000	3 697 000	4 236 000	5 046 000
Financial Balance	−6 155 000	−3 690 000	−4 124 000	−4 923 000
Earnings Before Tax	148 000	397 000	597 000	7 637 000
Tax	33 000	87 000	131 000	1 680 000
Net Income	115 000	310 000	466 000	5 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 701 000	245 065 000	238 653 000	224 897 000
Total Current Assets	15 194 000	13 946 000	19 598 000	34 294 000
Total Assets	282 895 000	259 011 000	258 251 000	259 191 000
Total Retained Equity	0	67 706 000	67 396 000	66 930 000
Total Equity	106 112 000	105 997 000	105 739 000	105 857 000
Total Long-Term Debt	173 781 000	150 499 000	150 359 000	150 228 000
Total Current Debt	3 002 000	2 516 000	2 153 000	3 106 000
Total Equity and Debt	282 895 000	259 011 000	258 251 000	259 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 651 000	0	3 538 000	9 538 000
Other Income	19 106 000	21 354 000	16 956 000	22 039 000
Revenue	23 756 000	21 354 000	20 494 000	31 576 000
Cost of Goods Sold	7 226 000	6 972 000	5 515 000	8 778 000
Salary Costs	89 000	139 000	138 000	139 000
Depreciation	7 220 000	7 131 000	6 932 000	6 914 000
Impairment	0	0	0	0
Expenditure	17 454 000	17 268 000	15 773 000	19 016 000
Operating Profit	6 303 000	4 087 000	4 721 000	12 560 000
Financial Income	159 000	7 000	112 000	123 000
Financial Costs	6 314 000	3 697 000	4 236 000	5 046 000
Financial Balance	−6 155 000	−3 690 000	−4 124 000	−4 923 000
Dividends	0	0	0	0
Net Income	115 000	310 000	466 000	5 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 970 000	215 218 000	217 075 000	224 351 000
Machinery and Plant Facilities	0	346 000	579 000	546 000
Fixtures	369 000	0	0	0
Total Tangible Assets	209 339 000	215 565 000	217 653 000	224 897 000
Total Fiancial Fixed Assets	58 362 000	29 500 000	21 000 000	0
Total Fixed Assets	267 701 000	245 065 000	238 653 000	224 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 524 000	5 292 000	15 196 000	28 078 000
Total Current Assets	15 194 000	13 946 000	19 598 000	34 294 000
Total Assets	282 895 000	259 011 000	258 251 000	259 191 000
Total Equity	106 112 000	105 997 000	105 739 000	105 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 781 000	150 499 000	150 359 000	150 228 000
Creditors	1 370 000	1 221 000	1 157 000	802 000
Unpaid Taxes	847 000	817 000	0	0
Dividends	0	0	0	0
Other Current Debt	784 000	477 000	996 000	2 304 000
Total Current Debt	3 002 000	2 516 000	2 153 000	3 106 000
Total Equity and Debt	282 895 000	259 011 000	258 251 000	259 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	0,29 %	0,44 %	5,63 %
Debt-to-Equity Ratio	1,64	1,42	1,42	1,42
Operating Profit Margin	26,53 %	19,14 %	23,04 %	39,78 %
Current Ratio	5,06	5,54	9,1	11,04
Quick Ratio	5,06	5,54	9,1	11,04
Equity Ratio	0,38	0,41	0,41	0,41
Gross Profit Margin	69,58 %	67,35 %	73,09 %	72,2 %