LERFALDS HOLDING AS

7079 FLATÅSEN

Finances

Return on Equity

2,86 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	169 000	50 000	0
Net Income	44 000	1 412 000	52 000	0
Total Assets	2 477 000	2 052 000	611 000	546 000
Total Equity	1 539 000	1 494 000	82 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	169 000	50 000	0
Expenditure	21 000	36 000	−1 000	6 000
Operating Profit	−21 000	132 000	51 000	−6 000
Financial Income	67 000	1 311 000	16 000	4 000
Financial Costs	0	0	0	0
Financial Balance	67 000	1 311 000	16 000	4 000
Earnings Before Tax	45 000	1 443 000	67 000	−2 000
Tax	1 000	31 000	15 000	0
Net Income	44 000	1 412 000	52 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	1 367 000	15 000	12 000
Total Current Assets	616 000	686 000	596 000	534 000
Total Assets	2 477 000	2 052 000	611 000	546 000
Total Retained Equity	1 509 000	1 464 000	52 000	0
Total Equity	1 539 000	1 494 000	82 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	938 000	558 000	529 000	516 000
Total Equity and Debt	2 477 000	2 052 000	611 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	169 000	50 000	0
Other Income	0	0	0	0
Revenue	0	169 000	50 000	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	36 000	−1 000	6 000
Operating Profit	−21 000	132 000	51 000	−6 000
Financial Income	67 000	1 311 000	16 000	4 000
Financial Costs	0	0	0	0
Financial Balance	67 000	1 311 000	16 000	4 000
Dividends	0	0	0	0
Net Income	44 000	1 412 000	52 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 861 000	1 367 000	15 000	10 000
Total Fixed Assets	1 861 000	1 367 000	15 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	176 000	592 000	30 000
Total Current Assets	616 000	686 000	596 000	534 000
Total Assets	2 477 000	2 052 000	611 000	546 000
Total Equity	1 539 000	1 494 000	82 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	−1 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	916 000	516 000	516 000	516 000
Total Current Debt	938 000	558 000	529 000	516 000
Total Equity and Debt	2 477 000	2 052 000	611 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	94,51 %	63,41 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	78,11 %	102 %	-
Current Ratio	0,66	1,23	1,13	1,03
Quick Ratio	0,66	1,23	1,13	1,03
Equity Ratio	0,62	0,73	0,13	0,05
Gross Profit Margin	-	100 %	100 %	-

Rotate your device to see the full table