LERBI INVEST AS

2013 SKJETTEN

Finances

Return on Equity

26,51 %

Current Ratio

432

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 610 000	1 809 000	1 453 000
Net Income	2 551 000	2 577 000	1 676 000	1 436 000
Total Assets	9 642 000	7 083 000	5 684 000	4 710 000
Total Equity	9 621 000	7 069 000	5 677 000	4 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 610 000	1 809 000	1 453 000
Expenditure	19 000	21 000	132 000	28 000
Operating Profit	2 531 000	2 589 000	1 676 000	1 425 000
Financial Income	44 000	2 000	8 000	21 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	42 000	0	6 000	19 000
Earnings Before Tax	2 573 000	2 590 000	1 682 000	1 444 000
Tax	22 000	13 000	6 000	9 000
Net Income	2 551 000	2 577 000	1 676 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	142 000	183 000	192 000
Total Current Assets	9 504 000	6 941 000	5 501 000	4 518 000
Total Assets	9 642 000	7 083 000	5 684 000	4 710 000
Total Retained Equity	9 565 000	7 013 000	5 621 000	4 645 000
Total Equity	9 621 000	7 069 000	5 677 000	4 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	14 000	6 000	9 000
Total Equity and Debt	9 642 000	7 083 000	5 684 000	4 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−39 000	104 000	0
Other Income	2 550 000	2 649 000	1 704 000	1 453 000
Revenue	2 550 000	2 610 000	1 809 000	1 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	8 000	8 000
Impairment	0	0	0	2 000
Expenditure	19 000	21 000	132 000	28 000
Operating Profit	2 531 000	2 589 000	1 676 000	1 425 000
Financial Income	44 000	2 000	8 000	21 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	42 000	0	6 000	19 000
Dividends	0	0	0	0
Net Income	2 551 000	2 577 000	1 676 000	1 436 000

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	2 000	10 000
Total Tangible Assets	0	0	2 000	10 000
Total Fiancial Fixed Assets	139 000	142 000	181 000	182 000
Total Fixed Assets	139 000	142 000	183 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 504 000	6 941 000	5 501 000	4 248 000
Total Current Assets	9 504 000	6 941 000	5 501 000	4 518 000
Total Assets	9 642 000	7 083 000	5 684 000	4 710 000
Total Equity	9 621 000	7 069 000	5 677 000	4 701 000
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	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	14 000	6 000	9 000
Total Equity and Debt	9 642 000	7 083 000	5 684 000	4 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	36,45 %	29,52 %	30,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,25 %	99,2 %	92,65 %	98,07 %
Current Ratio	432	495,79	916,83	502
Quick Ratio	432	495,79	916,83	502
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %