LERKESKOGEN 4 AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

72,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 509 000	1 264 000	1 253 000
Net Income	1 031 000	640 000	683 000	661 000
Total Assets	6 464 000	6 182 000	6 384 000	6 539 000
Total Equity	1 427 000	1 396 000	1 256 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 509 000	1 264 000	1 253 000
Expenditure	245 000	573 000	251 000	245 000
Operating Profit	1 468 000	936 000	1 013 000	1 008 000
Financial Income	7 000	9 000	8 000	4 000
Financial Costs	154 000	125 000	145 000	164 000
Financial Balance	−147 000	−116 000	−137 000	−160 000
Earnings Before Tax	1 322 000	820 000	876 000	848 000
Tax	291 000	180 000	193 000	187 000
Net Income	1 031 000	640 000	683 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 290 000	4 442 000	4 598 000	4 756 000
Total Current Assets	2 173 000	1 739 000	1 786 000	1 783 000
Total Assets	6 464 000	6 182 000	6 384 000	6 539 000
Total Retained Equity	1 148 000	1 117 000	977 000	794 000
Total Equity	1 427 000	1 396 000	1 256 000	1 073 000
Total Long-Term Debt	3 479 000	3 684 000	4 044 000	4 387 000
Total Current Debt	1 557 000	1 101 000	1 084 000	1 079 000
Total Equity and Debt	6 464 000	6 182 000	6 384 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 713 000	1 509 000	1 264 000	1 253 000
Revenue	1 713 000	1 509 000	1 264 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	245 000	573 000	251 000	245 000
Operating Profit	1 468 000	936 000	1 013 000	1 008 000
Financial Income	7 000	9 000	8 000	4 000
Financial Costs	154 000	125 000	145 000	164 000
Financial Balance	−147 000	−116 000	−137 000	−160 000
Dividends	1 000 000	500 000	500 000	400 000
Net Income	1 031 000	640 000	683 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	12 000	5 000	1 000
Real Eastate	4 268 000	4 430 000	4 593 000	4 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 268 000	4 430 000	4 593 000	4 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 290 000	4 442 000	4 598 000	4 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 737 000	1 325 000	1 388 000	1 373 000
Total Current Assets	2 173 000	1 739 000	1 786 000	1 783 000
Total Assets	6 464 000	6 182 000	6 384 000	6 539 000
Total Equity	1 427 000	1 396 000	1 256 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 479 000	3 684 000	4 044 000	4 387 000
Creditors	3 000	0	0	0
Unpaid Taxes	85 000	82 000	78 000	79 000
Dividends	1 000 000	500 000	500 000	400 000
Other Current Debt	168 000	332 000	309 000	412 000
Total Current Debt	1 557 000	1 101 000	1 084 000	1 079 000
Total Equity and Debt	6 464 000	6 182 000	6 384 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,25 %	45,85 %	54,38 %	61,6 %
Debt-to-Equity Ratio	2,44	2,64	3,22	4,09
Operating Profit Margin	85,7 %	62,03 %	80,14 %	80,45 %
Current Ratio	1,4	1,58	1,65	1,65
Quick Ratio	1,4	1,58	1,65	1,65
Equity Ratio	0,22	0,23	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %