LERKESPORE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

Debt-to-Equity Ratio

270,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	12 000	0	3 000
Net Income	−3 000	1 000	−11 000	0
Total Assets	219 640 000	219 620 000	89 760 000	89 765 000
Total Equity	810 000	820 000	484 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	12 000	0	3 000
Expenditure	12 000	11 000	12 000	3 000
Operating Profit	−11 000	1 000	−12 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−9 000	1 000	−11 000	0
Tax	−7 000	0	0	0
Net Income	−3 000	1 000	−11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 800 000	218 800 000	89 270 000	89 270 000
Total Current Assets	840 000	820 000	490 000	495 000
Total Assets	219 640 000	219 620 000	89 760 000	89 765 000
Total Retained Equity	−30 000	−20 000	−11 000	0
Total Equity	810 000	820 000	484 000	495 000
Total Long-Term Debt	218 800 000	218 800 000	89 270 000	89 270 000
Total Current Debt	30 000	0	6 000	0
Total Equity and Debt	219 640 000	219 620 000	89 760 000	89 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	12 000	0	3 000
Revenue	1 000	12 000	0	3 000
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	12 000	11 000	12 000	3 000
Operating Profit	−11 000	1 000	−12 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	1 000	−11 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 800 000	218 800 000	89 270 000	89 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	218 800 000	218 800 000	89 270 000	89 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 800 000	218 800 000	89 270 000	89 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	820 000	490 000	493 000
Total Current Assets	840 000	820 000	490 000	495 000
Total Assets	219 640 000	219 620 000	89 760 000	89 765 000
Total Equity	810 000	820 000	484 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 800 000	218 800 000	89 270 000	89 270 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	30 000	0	6 000	0
Total Equity and Debt	219 640 000	219 620 000	89 760 000	89 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	0,12 %	−2,27 %	0 %
Debt-to-Equity Ratio	270,12	266,83	184,44	180,34
Operating Profit Margin	−1 100 %	8,33 %	-	0 %
Current Ratio	28	-	81,67	-
Quick Ratio	28	-	81,67	-
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	-	100 %