LEREN AS

3340 ÅMOT

Finances

Return on Equity

34,88 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 164 000	1 099 000	1 130 000
Net Income	790 000	197 000	79 000	149 000
Total Assets	4 175 000	1 334 000	1 117 000	1 058 000
Total Equity	2 265 000	1 082 000	885 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 164 000	1 099 000	1 130 000
Expenditure	992 000	1 004 000	1 001 000	968 000
Operating Profit	460 000	160 000	98 000	162 000
Financial Income	459 000	72 000	3 000	484 000
Financial Costs	28 000	0	0	458 000
Financial Balance	431 000	72 000	3 000	26 000
Earnings Before Tax	890 000	232 000	100 000	188 000
Tax	100 000	36 000	22 000	38 000
Net Income	790 000	197 000	79 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	304 000	4 000	29 000
Total Current Assets	751 000	1 030 000	1 113 000	1 028 000
Total Assets	4 175 000	1 334 000	1 117 000	1 058 000
Total Retained Equity	2 165 000	982 000	785 000	707 000
Total Equity	2 265 000	1 082 000	885 000	807 000
Total Long-Term Debt	6 000	10 000	8 000	10 000
Total Current Debt	1 904 000	241 000	223 000	241 000
Total Equity and Debt	4 175 000	1 334 000	1 117 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 164 000	1 099 000	1 086 000
Other Income	0	0	0	44 000
Revenue	1 451 000	1 164 000	1 099 000	1 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	808 000	852 000	772 000	729 000
Depreciation	72 000	54 000	0	11 000
Impairment	0	0	0	0
Expenditure	992 000	1 004 000	1 001 000	968 000
Operating Profit	460 000	160 000	98 000	162 000
Financial Income	459 000	72 000	3 000	484 000
Financial Costs	28 000	0	0	458 000
Financial Balance	431 000	72 000	3 000	26 000
Dividends	0	0	0	0
Net Income	790 000	197 000	79 000	149 000

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	232 000	304 000	0	0
Total Tangible Assets	232 000	304 000	0	0
Total Fiancial Fixed Assets	3 192 000	0	4 000	29 000
Total Fixed Assets	3 424 000	304 000	4 000	29 000
Stock	0	0	0	0
Total Investments	397 000	785 000	785 000	287 000
Cash, Bank	186 000	89 000	242 000	616 000
Total Current Assets	751 000	1 030 000	1 113 000	1 028 000
Total Assets	4 175 000	1 334 000	1 117 000	1 058 000
Total Equity	2 265 000	1 082 000	885 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	10 000	8 000	10 000
Creditors	4 000	1 000	1 000	13 000
Unpaid Taxes	128 000	103 000	104 000	105 000
Dividends	0	0	0	0
Other Current Debt	1 669 000	105 000	95 000	89 000
Total Current Debt	1 904 000	241 000	223 000	241 000
Total Equity and Debt	4 175 000	1 334 000	1 117 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	18,21 %	8,93 %	18,46 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	31,7 %	13,75 %	8,92 %	14,34 %
Current Ratio	0,39	4,27	4,99	4,27
Quick Ratio	0,39	4,27	4,99	4,27
Equity Ratio	0,54	0,81	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %