LERK EIENDOM AS

4006 STAVANGER

Finances

Return on Equity

16,7 %

Current Ratio

26,25

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	163 000	188 000	−115 000	−132 000
Total Assets	4 777 000	4 753 000	4 706 000	9 973 000
Total Equity	976 000	814 000	625 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	25 000	181 000	20 000
Operating Profit	−21 000	−25 000	−181 000	−20 000
Financial Income	430 000	434 000	245 000	229 000
Financial Costs	200 000	167 000	211 000	420 000
Financial Balance	230 000	267 000	34 000	−191 000
Earnings Before Tax	209 000	242 000	−148 000	−211 000
Tax	46 000	53 000	−33 000	−80 000
Net Income	163 000	188 000	−115 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 042 000	4 135 000	4 379 000	9 838 000
Total Current Assets	735 000	617 000	327 000	135 000
Total Assets	4 777 000	4 753 000	4 706 000	9 973 000
Total Retained Equity	76 000	−86 000	−275 000	−160 000
Total Equity	976 000	814 000	625 000	740 000
Total Long-Term Debt	3 772 000	3 913 000	4 054 000	9 191 000
Total Current Debt	28 000	26 000	27 000	42 000
Total Equity and Debt	4 777 000	4 753 000	4 706 000	9 973 000

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	21 000	25 000	181 000	20 000
Operating Profit	−21 000	−25 000	−181 000	−20 000
Financial Income	430 000	434 000	245 000	229 000
Financial Costs	200 000	167 000	211 000	420 000
Financial Balance	230 000	267 000	34 000	−191 000
Dividends	0	0	0	0
Net Income	163 000	188 000	−115 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	59 000	112 000	80 000
Real Eastate	0	0	0	5 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 346 000
Total Fiancial Fixed Assets	4 029 000	4 076 000	4 267 000	4 413 000
Total Fixed Assets	4 042 000	4 135 000	4 379 000	9 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	94 000	4 000	0
Total Current Assets	735 000	617 000	327 000	135 000
Total Assets	4 777 000	4 753 000	4 706 000	9 973 000
Total Equity	976 000	814 000	625 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 772 000	3 913 000	4 054 000	9 191 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	26 000	27 000	42 000
Total Current Debt	28 000	26 000	27 000	42 000
Total Equity and Debt	4 777 000	4 753 000	4 706 000	9 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	23,1 %	−18,4 %	−17,84 %
Debt-to-Equity Ratio	3,86	4,81	6,49	12,42
Operating Profit Margin	-	-	-	-
Current Ratio	26,25	23,73	12,11	3,21
Quick Ratio	26,25	23,73	12,11	3,21
Equity Ratio	0,2	0,17	0,13	0,07
Gross Profit Margin	-	-	-	-