company

LERKA INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

535,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−628 000	11 257 000	20 753 000	3 852 000
Total Assets	12 309 000	16 815 000	37 417 000	67 163 000
Total Equity	12 286 000	12 915 000	33 658 000	57 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	50 000	38 000	59 000
Operating Profit	−104 000	−50 000	−38 000	−59 000
Financial Income	1 578 000	11 306 000	20 990 000	4 024 000
Financial Costs	2 000	4 000	251 000	142 000
Financial Balance	1 576 000	11 302 000	20 739 000	3 882 000
Earnings Before Tax	1 472 000	11 252 000	20 702 000	3 823 000
Tax	2 100 000	−4 000	−51 000	−30 000
Net Income	−628 000	11 257 000	20 753 000	3 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 626 000	32 117 000	63 001 000
Total Current Assets	12 309 000	8 190 000	5 299 000	4 162 000
Total Assets	12 309 000	16 815 000	37 417 000	67 163 000
Total Retained Equity	11 262 000	11 890 000	32 634 000	56 880 000
Total Equity	12 286 000	12 915 000	33 658 000	57 905 000
Total Long-Term Debt	0	0	0	5 500 000
Total Current Debt	23 000	3 901 000	3 759 000	3 759 000
Total Equity and Debt	12 309 000	16 815 000	37 417 000	67 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	50 000	38 000	59 000
Operating Profit	−104 000	−50 000	−38 000	−59 000
Financial Income	1 578 000	11 306 000	20 990 000	4 024 000
Financial Costs	2 000	4 000	251 000	142 000
Financial Balance	1 576 000	11 302 000	20 739 000	3 882 000
Dividends	0	32 000 000	45 000 000	0
Net Income	−628 000	11 257 000	20 753 000	3 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 100 000	2 095 000	2 044 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	6 526 000	30 022 000	60 958 000
Total Fixed Assets	0	8 626 000	32 117 000	63 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 309 000	7 190 000	3 299 000	4 162 000
Total Current Assets	12 309 000	8 190 000	5 299 000	4 162 000
Total Assets	12 309 000	16 815 000	37 417 000	67 163 000
Total Equity	12 286 000	12 915 000	33 658 000	57 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 500 000
Creditors	0	151 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	32 000 000	45 000 000	0
Other Current Debt	23 000	3 750 000	3 750 000	3 750 000
Total Current Debt	23 000	3 901 000	3 759 000	3 759 000
Total Equity and Debt	12 309 000	16 815 000	37 417 000	67 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	87,16 %	61,66 %	6,65 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	535,17	2,1	1,41	1,11
Quick Ratio	535,17	2,1	1,41	1,11
Equity Ratio	1	0,77	0,9	0,86
Gross Profit Margin	-	-	-	-

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