LERBERG UTVIKLING AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

25,64 %

Current Ratio

13,86

Debt-to-Equity Ratio

10,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 024 000	7 698 000	5 721 000	2 068 000
Net Income	1 505 000	5 048 000	2 587 000	−4 000
Total Assets	70 047 000	71 373 000	68 382 000	66 741 000
Total Equity	5 869 000	4 364 000	66 000	−4 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 024 000	7 698 000	5 721 000	2 068 000
Expenditure	1 788 000	1 784 000	1 677 000	1 119 000
Operating Profit	4 235 000	5 914 000	4 043 000	949 000
Financial Income	395 000	192 000	87 000	5 000
Financial Costs	2 700 000	1 751 000	1 966 000	1 347 000
Financial Balance	−2 305 000	−1 559 000	−1 879 000	−1 342 000
Earnings Before Tax	1 929 000	4 355 000	2 164 000	−393 000
Tax	425 000	−693 000	−422 000	−389 000
Net Income	1 505 000	5 048 000	2 587 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 213 000	64 186 000	63 172 000	61 910 000
Total Current Assets	13 834 000	7 186 000	5 211 000	4 831 000
Total Assets	70 047 000	71 373 000	68 382 000	66 741 000
Total Retained Equity	1 792 000	287 000	−4 011 000	−6 598 000
Total Equity	5 869 000	4 364 000	66 000	−4 018 000
Total Long-Term Debt	63 180 000	65 556 000	67 933 000	70 310 000
Total Current Debt	998 000	1 452 000	383 000	449 000
Total Equity and Debt	70 047 000	71 373 000	68 382 000	66 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 024 000	7 698 000	5 721 000	2 068 000
Revenue	6 024 000	7 698 000	5 721 000	2 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 397 000	1 397 000	1 219 000	759 000
Impairment	0	0	0	0
Expenditure	1 788 000	1 784 000	1 677 000	1 119 000
Operating Profit	4 235 000	5 914 000	4 043 000	949 000
Financial Income	395 000	192 000	87 000	5 000
Financial Costs	2 700 000	1 751 000	1 966 000	1 347 000
Financial Balance	−2 305 000	−1 559 000	−1 879 000	−1 342 000
Dividends	0	0	0	0
Net Income	1 505 000	5 048 000	2 587 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	887 000	995 000	0	0
Real Eastate	55 326 000	56 703 000	60 119 000	61 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 326 000	56 703 000	60 119 000	61 208 000
Total Fiancial Fixed Assets	0	6 488 000	3 053 000	702 000
Total Fixed Assets	56 213 000	64 186 000	63 172 000	61 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 868 000	7 168 000	3 274 000	3 044 000
Total Current Assets	13 834 000	7 186 000	5 211 000	4 831 000
Total Assets	70 047 000	71 373 000	68 382 000	66 741 000
Total Equity	5 869 000	4 364 000	66 000	−4 018 000
Short-Term Group Debt	0	961 000	0	0
Total Long-Term Debt	63 180 000	65 556 000	67 933 000	70 310 000
Creditors	158 000	2 000	2 000	30 000
Unpaid Taxes	232 000	232 000	229 000	189 000
Dividends	0	0	0	0
Other Current Debt	292 000	166 000	153 000	230 000
Total Current Debt	998 000	1 452 000	383 000	449 000
Total Equity and Debt	70 047 000	71 373 000	68 382 000	66 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,64 %	115,67 %	3 919,7 %	0,1 %
Debt-to-Equity Ratio	10,77	15,02	1 029,29	−17,5
Operating Profit Margin	70,3 %	76,83 %	70,67 %	45,89 %
Current Ratio	13,86	4,95	13,61	10,76
Quick Ratio	13,86	4,95	13,61	10,76
Equity Ratio	0,08	0,06	0	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %