LERMO AS

3770 KRAGERØ

Finances

Return on Equity

−14,68 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	1 539 000	232 000	505 000
Net Income	−293 000	1 242 000	−722 000	−419 000
Total Assets	4 532 000	3 850 000	6 005 000	6 734 000
Total Equity	1 996 000	2 289 000	1 047 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	1 539 000	232 000	505 000
Expenditure	213 000	179 000	858 000	642 000
Operating Profit	−170 000	1 360 000	−626 000	−138 000
Financial Income	2 000	0	124 000	3 000
Financial Costs	125 000	118 000	219 000	298 000
Financial Balance	−123 000	−118 000	−95 000	−295 000
Earnings Before Tax	−293 000	1 242 000	−722 000	−432 000
Tax	0	0	0	−14 000
Net Income	−293 000	1 242 000	−722 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 583 000	2 962 000	5 820 000	6 608 000
Total Current Assets	949 000	888 000	184 000	125 000
Total Assets	4 532 000	3 850 000	6 005 000	6 734 000
Total Retained Equity	1 896 000	2 189 000	947 000	1 669 000
Total Equity	1 996 000	2 289 000	1 047 000	1 769 000
Total Long-Term Debt	1 102 000	1 131 000	4 786 000	4 404 000
Total Current Debt	1 433 000	430 000	172 000	561 000
Total Equity and Debt	4 532 000	3 850 000	6 005 000	6 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	232 000	0
Other Income	43 000	1 539 000	0	505 000
Revenue	43 000	1 539 000	232 000	505 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	−126 000
Depreciation	14 000	14 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	213 000	179 000	858 000	642 000
Operating Profit	−170 000	1 360 000	−626 000	−138 000
Financial Income	2 000	0	124 000	3 000
Financial Costs	125 000	118 000	219 000	298 000
Financial Balance	−123 000	−118 000	−95 000	−295 000
Dividends	0	0	0	0
Net Income	−293 000	1 242 000	−722 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 759 000	2 768 000	5 683 000	6 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	13 000	18 000
Total Tangible Assets	2 763 000	2 777 000	5 696 000	6 479 000
Total Fiancial Fixed Assets	820 000	185 000	124 000	129 000
Total Fixed Assets	3 583 000	2 962 000	5 820 000	6 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	696 000	0	10 000
Total Current Assets	949 000	888 000	184 000	125 000
Total Assets	4 532 000	3 850 000	6 005 000	6 734 000
Total Equity	1 996 000	2 289 000	1 047 000	1 769 000
Short-Term Group Debt	0	0	15 000	421 000
Total Long-Term Debt	1 102 000	1 131 000	4 786 000	4 404 000
Creditors	55 000	44 000	43 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 186 000	385 000	9 000	22 000
Total Current Debt	1 433 000	430 000	172 000	561 000
Total Equity and Debt	4 532 000	3 850 000	6 005 000	6 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	54,26 %	−68,96 %	−23,69 %
Debt-to-Equity Ratio	0,55	0,49	4,57	2,49
Operating Profit Margin	−395,35 %	88,37 %	−269,83 %	−27,33 %
Current Ratio	0,66	2,07	1,07	0,22
Quick Ratio	0,66	2,07	1,07	0,22
Equity Ratio	0,44	0,59	0,17	0,26
Gross Profit Margin	100 %	100 %	98,28 %	100 %