LERET AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

16,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 151 000	1 462 000	840 000
Net Income	356 000	134 000	408 000	−117 000
Total Assets	3 414 000	3 030 000	2 955 000	2 470 000
Total Equity	3 211 000	2 855 000	2 721 000	2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 151 000	1 462 000	840 000
Expenditure	984 000	981 000	973 000	959 000
Operating Profit	241 000	169 000	488 000	−119 000
Financial Income	173 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	173 000	3 000	2 000	3 000
Earnings Before Tax	414 000	172 000	490 000	−117 000
Tax	57 000	38 000	82 000	0
Net Income	356 000	134 000	408 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	1 064 000	1 093 000	1 121 000
Total Current Assets	3 378 000	1 965 000	1 862 000	1 349 000
Total Assets	3 414 000	3 030 000	2 955 000	2 470 000
Total Retained Equity	2 911 000	2 555 000	2 421 000	2 013 000
Total Equity	3 211 000	2 855 000	2 721 000	2 313 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	203 000	173 000	232 000	157 000
Total Equity and Debt	3 414 000	3 030 000	2 955 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	1 151 000	1 462 000	840 000
Other Income	0	0	0	0
Revenue	1 226 000	1 151 000	1 462 000	840 000
Cost of Goods Sold	5 000	6 000	0	11 000
Salary Costs	883 000	882 000	878 000	882 000
Depreciation	28 000	28 000	28 000	15 000
Impairment	0	0	0	0
Expenditure	984 000	981 000	973 000	959 000
Operating Profit	241 000	169 000	488 000	−119 000
Financial Income	173 000	3 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	173 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	356 000	134 000	408 000	−117 000

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	75 000	0
Fixtures	35 000	64 000	18 000	121 000
Total Tangible Assets	35 000	64 000	92 000	121 000
Total Fiancial Fixed Assets	1 000	1 001 000	1 001 000	1 001 000
Total Fixed Assets	36 000	1 064 000	1 093 000	1 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 980 000	1 537 000	1 521 000	1 049 000
Total Current Assets	3 378 000	1 965 000	1 862 000	1 349 000
Total Assets	3 414 000	3 030 000	2 955 000	2 470 000
Total Equity	3 211 000	2 855 000	2 721 000	2 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	0	2 000	0	14 000
Unpaid Taxes	144 000	132 000	152 000	143 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	203 000	173 000	232 000	157 000
Total Equity and Debt	3 414 000	3 030 000	2 955 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	4,69 %	14,99 %	−5,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,66 %	14,68 %	33,38 %	−14,17 %
Current Ratio	16,64	11,36	8,03	8,59
Quick Ratio	16,64	11,36	8,03	8,59
Equity Ratio	0,94	0,94	0,92	0,94
Gross Profit Margin	99,59 %	99,48 %	100 %	98,69 %