LERPEVEIEN 25 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 037 000	6 134 000	5 030 000	6 236 000
Net Income	2 670 000	2 873 000	1 690 000	2 844 000
Total Assets	42 264 000	41 666 000	40 973 000	42 065 000
Total Equity	13 261 000	12 591 000	11 718 000	11 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 037 000	6 134 000	5 030 000	6 236 000
Expenditure	3 040 000	2 062 000	2 340 000	1 723 000
Operating Profit	3 997 000	4 072 000	2 691 000	4 513 000
Financial Income	409 000	283 000	296 000	257 000
Financial Costs	982 000	672 000	820 000	1 125 000
Financial Balance	−573 000	−389 000	−524 000	−868 000
Earnings Before Tax	3 424 000	3 683 000	2 167 000	3 646 000
Tax	753 000	810 000	477 000	802 000
Net Income	2 670 000	2 873 000	1 690 000	2 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 025 000	40 034 000	40 420 000	40 792 000
Total Current Assets	1 239 000	1 632 000	553 000	1 274 000
Total Assets	42 264 000	41 666 000	40 973 000	42 065 000
Total Retained Equity	10 161 000	9 491 000	8 618 000	8 127 000
Total Equity	13 261 000	12 591 000	11 718 000	11 227 000
Total Long-Term Debt	20 494 000	21 794 000	23 441 000	25 074 000
Total Current Debt	8 509 000	7 281 000	5 814 000	5 763 000
Total Equity and Debt	42 264 000	41 666 000	40 973 000	42 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 037 000	6 134 000	5 030 000	6 236 000
Other Income	0	0	0	0
Revenue	7 037 000	6 134 000	5 030 000	6 236 000
Cost of Goods Sold	1 552 000	817 000	779 000	630 000
Salary Costs	0	0	0	0
Depreciation	896 000	881 000	844 000	814 000
Impairment	0	0	0	0
Expenditure	3 040 000	2 062 000	2 340 000	1 723 000
Operating Profit	3 997 000	4 072 000	2 691 000	4 513 000
Financial Income	409 000	283 000	296 000	257 000
Financial Costs	982 000	672 000	820 000	1 125 000
Financial Balance	−573 000	−389 000	−524 000	−868 000
Dividends	2 000 000	2 000 000	1 200 000	1 600 000
Net Income	2 670 000	2 873 000	1 690 000	2 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 765 000	32 084 000	32 780 000	30 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	32 785 000	32 084 000	32 780 000	30 939 000
Total Fiancial Fixed Assets	8 240 000	7 951 000	7 640 000	9 853 000
Total Fixed Assets	41 025 000	40 034 000	40 420 000	40 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	1 108 000	11 000	914 000
Total Current Assets	1 239 000	1 632 000	553 000	1 274 000
Total Assets	42 264 000	41 666 000	40 973 000	42 065 000
Total Equity	13 261 000	12 591 000	11 718 000	11 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 494 000	21 794 000	23 441 000	25 074 000
Creditors	102 000	59 000	290 000	55 000
Unpaid Taxes	48 000	0	0	5 000
Dividends	2 000 000	2 000 000	1 200 000	1 600 000
Other Current Debt	5 556 000	4 365 000	3 815 000	3 267 000
Total Current Debt	8 509 000	7 281 000	5 814 000	5 763 000
Total Equity and Debt	42 264 000	41 666 000	40 973 000	42 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	22,82 %	14,42 %	25,33 %
Debt-to-Equity Ratio	1,55	1,73	2	2,23
Operating Profit Margin	56,8 %	66,38 %	53,5 %	72,37 %
Current Ratio	0,15	0,22	0,1	0,22
Quick Ratio	0,15	0,22	0,1	0,22
Equity Ratio	0,31	0,3	0,29	0,27
Gross Profit Margin	77,95 %	86,68 %	84,51 %	89,9 %