LERSOLVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

12,62

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 963 000	2 913 000	2 898 000
Net Income	393 000	673 000	−449 000	572 000
Total Assets	5 765 000	6 108 000	6 369 000	5 294 000
Total Equity	−5 757 000	−6 150 000	−6 823 000	−6 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 963 000	2 913 000	2 898 000
Expenditure	2 234 000	2 099 000	3 161 000	2 073 000
Operating Profit	683 000	865 000	−247 000	825 000
Financial Income	31 000	28 000	30 000	30 000
Financial Costs	321 000	220 000	233 000	282 000
Financial Balance	−290 000	−192 000	−203 000	−252 000
Earnings Before Tax	393 000	673 000	−449 000	572 000
Tax	0	0	0	0
Net Income	393 000	673 000	−449 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 273 000	5 292 000	5 072 000	3 944 000
Total Current Assets	492 000	816 000	1 296 000	1 350 000
Total Assets	5 765 000	6 108 000	6 369 000	5 294 000
Total Retained Equity	−5 763 000	−6 156 000	−6 829 000	−6 379 000
Total Equity	−5 757 000	−6 150 000	−6 823 000	−6 373 000
Total Long-Term Debt	11 483 000	12 176 000	12 961 000	11 116 000
Total Current Debt	39 000	82 000	230 000	551 000
Total Equity and Debt	5 765 000	6 108 000	6 369 000	5 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 918 000	2 963 000	2 913 000	2 898 000
Revenue	2 918 000	2 963 000	2 913 000	2 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	230 000	237 000	188 000
Depreciation	58 000	33 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	2 234 000	2 099 000	3 161 000	2 073 000
Operating Profit	683 000	865 000	−247 000	825 000
Financial Income	31 000	28 000	30 000	30 000
Financial Costs	321 000	220 000	233 000	282 000
Financial Balance	−290 000	−192 000	−203 000	−252 000
Dividends	0	0	0	0
Net Income	393 000	673 000	−449 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 003 000	5 003 000	5 003 000	3 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	289 000	69 000	91 000
Total Tangible Assets	5 208 000	5 292 000	5 072 000	3 944 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	5 273 000	5 292 000	5 072 000	3 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	810 000	1 290 000	1 135 000
Total Current Assets	492 000	816 000	1 296 000	1 350 000
Total Assets	5 765 000	6 108 000	6 369 000	5 294 000
Total Equity	−5 757 000	−6 150 000	−6 823 000	−6 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 483 000	12 176 000	12 961 000	11 116 000
Creditors	12 000	20 000	209 000	534 000
Unpaid Taxes	1 000	15 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	34 000	7 000	2 000
Total Current Debt	39 000	82 000	230 000	551 000
Total Equity and Debt	5 765 000	6 108 000	6 369 000	5 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−10,94 %	6,58 %	−8,98 %
Debt-to-Equity Ratio	−1,99	−1,98	−1,9	−1,74
Operating Profit Margin	23,41 %	29,19 %	−8,48 %	28,47 %
Current Ratio	12,62	9,95	5,63	2,45
Quick Ratio	12,62	9,95	5,63	2,45
Equity Ratio	−1	−1,01	−1,07	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %