LEREN & SIMONSEN EIENDOM AS

6429 MOLDE

Finances

Return on Equity

0,94 %

Current Ratio

56,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	31 000	5 000	105 000
Total Assets	2 346 000	2 335 000	2 364 000	2 359 000
Total Equity	2 340 000	2 318 000	2 288 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	24 000	24 000
Operating Profit	−19 000	−18 000	−24 000	−24 000
Financial Income	47 000	49 000	104 000	131 000
Financial Costs	2 000	0	75 000	1 000
Financial Balance	45 000	49 000	29 000	130 000
Earnings Before Tax	26 000	31 000	5 000	105 000
Tax	4 000	0	0	0
Net Income	22 000	31 000	5 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 006 000	2 006 000	2 006 000	0
Total Current Assets	341 000	329 000	359 000	2 359 000
Total Assets	2 346 000	2 335 000	2 364 000	2 359 000
Total Retained Equity	2 240 000	2 218 000	2 188 000	2 257 000
Total Equity	2 340 000	2 318 000	2 288 000	2 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	17 000	77 000	2 000
Total Equity and Debt	2 346 000	2 335 000	2 364 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	24 000	24 000
Operating Profit	−19 000	−18 000	−24 000	−24 000
Financial Income	47 000	49 000	104 000	131 000
Financial Costs	2 000	0	75 000	1 000
Financial Balance	45 000	49 000	29 000	130 000
Dividends	0	0	75 000	0
Net Income	22 000	31 000	5 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 006 000	2 006 000	2 006 000	0
Total Fixed Assets	2 006 000	2 006 000	2 006 000	0
Stock	0	0	0	0
Total Investments	6 000	7 000	6 000	776 000
Cash, Bank	294 000	275 000	322 000	1 583 000
Total Current Assets	341 000	329 000	359 000	2 359 000
Total Assets	2 346 000	2 335 000	2 364 000	2 359 000
Total Equity	2 340 000	2 318 000	2 288 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	75 000	0
Other Current Debt	2 000	17 000	2 000	2 000
Total Current Debt	6 000	17 000	77 000	2 000
Total Equity and Debt	2 346 000	2 335 000	2 364 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	1,34 %	0,22 %	4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	56,83	19,35	4,66	1 179,5
Quick Ratio	56,83	19,35	4,66	1 179,5
Equity Ratio	1	0,99	0,97	1
Gross Profit Margin	-	-	-	-