LER UTVIKLING AS

7290 STØREN

Finances

Return on Equity

0,2 %

Current Ratio

0,2

Debt-to-Equity Ratio

−5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	224 000	360 000	167 000
Net Income	−3 000	10 000	11 000	−38 000
Total Assets	11 818 000	8 423 000	4 577 000	1 592 000
Total Equity	−1 487 000	−1 485 000	−1 494 000	−1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	224 000	360 000	167 000
Expenditure	154 000	128 000	277 000	143 000
Operating Profit	51 000	96 000	83 000	24 000
Financial Income	0	0	0	0
Financial Costs	54 000	84 000	69 000	73 000
Financial Balance	−54 000	−84 000	−69 000	−73 000
Earnings Before Tax	−3 000	12 000	14 000	−49 000
Tax	−1 000	3 000	3 000	−11 000
Net Income	−3 000	10 000	11 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 765 000	365 000	297 000	225 000
Total Current Assets	1 054 000	8 058 000	4 280 000	1 366 000
Total Assets	11 818 000	8 423 000	4 577 000	1 592 000
Total Retained Equity	−2 182 000	−2 179 000	−2 189 000	−2 200 000
Total Equity	−1 487 000	−1 485 000	−1 494 000	−1 505 000
Total Long-Term Debt	8 119 000	4 191 000	1 791 000	1 890 000
Total Current Debt	5 187 000	5 716 000	4 281 000	1 207 000
Total Equity and Debt	11 818 000	8 423 000	4 577 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	5 000	15 000
Other Income	205 000	219 000	355 000	152 000
Revenue	205 000	224 000	360 000	167 000
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	154 000	128 000	277 000	143 000
Operating Profit	51 000	96 000	83 000	24 000
Financial Income	0	0	0	0
Financial Costs	54 000	84 000	69 000	73 000
Financial Balance	−54 000	−84 000	−69 000	−73 000
Dividends	0	0	0	0
Net Income	−3 000	10 000	11 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	295 000	297 000	225 000
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	10 729 000	70 000	0	0
Total Fixed Assets	10 765 000	365 000	297 000	225 000
Stock	789 000	6 868 000	4 120 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	39 000	1 098 000	6 000	1 000
Total Current Assets	1 054 000	8 058 000	4 280 000	1 366 000
Total Assets	11 818 000	8 423 000	4 577 000	1 592 000
Total Equity	−1 487 000	−1 485 000	−1 494 000	−1 505 000
Short-Term Group Debt	5 086 000	5 239 000	4 265 000	1 169 000
Total Long-Term Debt	8 119 000	4 191 000	1 791 000	1 890 000
Creditors	51 000	462 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	14 000	14 000	37 000
Total Current Debt	5 187 000	5 716 000	4 281 000	1 207 000
Total Equity and Debt	11 818 000	8 423 000	4 577 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−0,67 %	−0,74 %	2,52 %
Debt-to-Equity Ratio	−5,46	−2,82	−1,2	−1,26
Operating Profit Margin	24,88 %	42,86 %	23,06 %	14,37 %
Current Ratio	0,2	1,41	1	1,13
Quick Ratio	0,24	−6,99	26,58	−8,59
Equity Ratio	−0,13	−0,18	−0,33	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %