LERKA EIENDOM AS

0161 OSLO

Finances

Return on Equity

13,42 %

Current Ratio

10,19

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 830 000	3 579 000	6 851 000	500 000
Net Income	37 915 000	−6 002 000	214 249 000	37 621 000
Total Assets	532 801 000	420 458 000	318 700 000	398 682 000
Total Equity	282 469 000	244 555 000	250 557 000	36 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 830 000	3 579 000	6 851 000	500 000
Expenditure	18 161 000	10 442 000	8 883 000	8 271 000
Operating Profit	−10 331 000	−6 863 000	−2 032 000	−7 771 000
Financial Income	83 204 000	2 224 000	226 456 000	58 313 000
Financial Costs	28 303 000	3 313 000	12 125 000	14 886 000
Financial Balance	54 901 000	−1 089 000	214 331 000	43 427 000
Earnings Before Tax	44 570 000	−7 952 000	212 299 000	35 656 000
Tax	6 656 000	−1 950 000	−1 950 000	−1 964 000
Net Income	37 915 000	−6 002 000	214 249 000	37 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 514 000	406 529 000	308 574 000	376 167 000
Total Current Assets	33 287 000	13 929 000	10 126 000	22 515 000
Total Assets	532 801 000	420 458 000	318 700 000	398 682 000
Total Retained Equity	282 439 000	244 525 000	250 527 000	36 279 000
Total Equity	282 469 000	244 555 000	250 557 000	36 309 000
Total Long-Term Debt	247 064 000	173 346 000	63 643 000	359 603 000
Total Current Debt	3 267 000	2 557 000	4 501 000	2 770 000
Total Equity and Debt	532 801 000	420 458 000	318 700 000	398 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 283 000	3 370 000	6 268 000	500 000
Other Income	547 000	209 000	583 000	0
Revenue	7 830 000	3 579 000	6 851 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 436 000	7 467 000	5 793 000	5 372 000
Depreciation	1 046 000	839 000	745 000	466 000
Impairment	0	0	0	0
Expenditure	18 161 000	10 442 000	8 883 000	8 271 000
Operating Profit	−10 331 000	−6 863 000	−2 032 000	−7 771 000
Financial Income	83 204 000	2 224 000	226 456 000	58 313 000
Financial Costs	28 303 000	3 313 000	12 125 000	14 886 000
Financial Balance	54 901 000	−1 089 000	214 331 000	43 427 000
Dividends	0	0	0	0
Net Income	37 915 000	−6 002 000	214 249 000	37 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 656 000	4 706 000	2 756 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 516 000	1 652 000	2 158 000	899 000
Total Tangible Assets	1 516 000	1 652 000	2 158 000	899 000
Total Fiancial Fixed Assets	497 998 000	398 221 000	301 711 000	372 512 000
Total Fixed Assets	499 514 000	406 529 000	308 574 000	376 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 355 000	8 815 000	4 123 000	1 385 000
Total Current Assets	33 287 000	13 929 000	10 126 000	22 515 000
Total Assets	532 801 000	420 458 000	318 700 000	398 682 000
Total Equity	282 469 000	244 555 000	250 557 000	36 309 000
Short-Term Group Debt	0	1 000 000	2 000 000	0
Total Long-Term Debt	247 064 000	173 346 000	63 643 000	359 603 000
Creditors	476 000	169 000	434 000	223 000
Unpaid Taxes	−30 000	626 000	1 470 000	536 000
Dividends	0	0	0	0
Other Current Debt	2 821 000	761 000	596 000	2 012 000
Total Current Debt	3 267 000	2 557 000	4 501 000	2 770 000
Total Equity and Debt	532 801 000	420 458 000	318 700 000	398 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	−2,45 %	85,51 %	103,61 %
Debt-to-Equity Ratio	0,87	0,71	0,25	9,9
Operating Profit Margin	−131,94 %	−191,76 %	−29,66 %	−1 554,2 %
Current Ratio	10,19	5,45	2,25	8,13
Quick Ratio	10,19	5,45	2,25	8,13
Equity Ratio	0,53	0,58	0,79	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %