LERK BYGG AS

8270 DRAG

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	214 000	207 000	174 000
Net Income	4 000	25 000	7 000	−15 000
Total Assets	1 524 000	1 600 000	1 626 000	1 650 000
Total Equity	498 000	494 000	468 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	214 000	207 000	174 000
Expenditure	144 000	128 000	131 000	126 000
Operating Profit	64 000	85 000	75 000	48 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	60 000	64 000
Financial Balance	−51 000	−45 000	−60 000	−64 000
Earnings Before Tax	13 000	40 000	15 000	−16 000
Tax	9 000	15 000	8 000	−1 000
Net Income	4 000	25 000	7 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 399 000	1 476 000	1 554 000
Total Current Assets	203 000	201 000	150 000	97 000
Total Assets	1 524 000	1 600 000	1 626 000	1 650 000
Total Retained Equity	29 000	25 000	0	−7 000
Total Equity	498 000	494 000	468 000	461 000
Total Long-Term Debt	921 000	988 000	1 056 000	1 107 000
Total Current Debt	106 000	118 000	102 000	83 000
Total Equity and Debt	1 524 000	1 600 000	1 626 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	214 000	207 000	174 000
Revenue	209 000	214 000	207 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	144 000	128 000	131 000	126 000
Operating Profit	64 000	85 000	75 000	48 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	60 000	64 000
Financial Balance	−51 000	−45 000	−60 000	−64 000
Dividends	0	0	0	0
Net Income	4 000	25 000	7 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 322 000	1 399 000	1 476 000	1 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 322 000	1 399 000	1 476 000	1 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 322 000	1 399 000	1 476 000	1 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	42 000	68 000	17 000
Total Current Assets	203 000	201 000	150 000	97 000
Total Assets	1 524 000	1 600 000	1 626 000	1 650 000
Total Equity	498 000	494 000	468 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	988 000	1 056 000	1 107 000
Creditors	4 000	7 000	1 000	2 000
Unpaid Taxes	45 000	49 000	45 000	33 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	48 000	48 000
Total Current Debt	106 000	118 000	102 000	83 000
Total Equity and Debt	1 524 000	1 600 000	1 626 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	5,06 %	1,5 %	−3,25 %
Debt-to-Equity Ratio	1,85	2	2,26	2,4
Operating Profit Margin	30,62 %	39,72 %	36,23 %	27,59 %
Current Ratio	1,92	1,7	1,47	1,17
Quick Ratio	1,92	1,7	1,47	1,17
Equity Ratio	0,33	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %