LERDALSTUNET AS

1167 OSLO

Finances

Share Ownership

Return on Equity

42,99 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	161 000	157 000	109 000
Net Income	46 000	112 000	15 000
Total Assets	203 000	232 000	80 000
Total Equity	107 000	169 000	56 000

Income (NOK)	2022	2021	2020
Revenue	161 000	157 000	109 000
Expenditure	108 000	16 000	95 000
Operating Profit	53 000	140 000	14 000
Financial Income	6 000	1 000	1 000
Financial Costs	0	2 000	0
Financial Balance	6 000	−1 000	1 000
Earnings Before Tax	59 000	139 000	15 000
Tax	13 000	27 000	0
Net Income	46 000	112 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	203 000	232 000	80 000
Total Assets	203 000	232 000	80 000
Total Retained Equity	47 000	109 000	−4 000
Total Equity	107 000	169 000	56 000
Total Long-Term Debt	36 000	36 000	24 000
Total Current Debt	60 000	27 000	0
Total Equity and Debt	203 000	232 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	161 000	157 000	109 000
Revenue	161 000	157 000	109 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	108 000	16 000	95 000
Operating Profit	53 000	140 000	14 000
Financial Income	6 000	1 000	1 000
Financial Costs	0	2 000	0
Financial Balance	6 000	−1 000	1 000
Dividends	0	105 000	0
Net Income	46 000	112 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	232 000	80 000
Total Current Assets	203 000	232 000	80 000
Total Assets	203 000	232 000	80 000
Total Equity	107 000	169 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	36 000	36 000	24 000
Creditors	47 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	105 000	0
Other Current Debt	0	0	0
Total Current Debt	60 000	27 000	0
Total Equity and Debt	203 000	232 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	42,99 %	66,27 %	26,79 %
Debt-to-Equity Ratio	0,34	0,21	0,43
Operating Profit Margin	32,92 %	89,17 %	12,84 %
Current Ratio	3,38	8,59	-
Quick Ratio	3,38	8,59	-
Equity Ratio	0,53	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %