LÆRUM HOLDING AS

3530 RØYSE

Finances

Return on Equity

18,48 %

Current Ratio

75,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	948 000	−42 000	0
Total Assets	3 934 000	4 142 000	5 626 000	210 000
Total Equity	3 885 000	3 666 000	3 194 000	110 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	88 000	52 000	42 000
Operating Profit	−88 000	−52 000	−42 000
Financial Income	907 000	1 000 000	0
Financial Costs	100 000	0	0
Financial Balance	807 000	1 000 000	0
Earnings Before Tax	718 000	948 000	−42 000
Tax	0	0	0
Net Income	718 000	948 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	400 000	300 000	100 000
Total Current Assets	3 694 000	3 742 000	5 326 000	110 000
Total Assets	3 934 000	4 142 000	5 626 000	210 000
Total Retained Equity	3 475 000	3 256 000	2 784 000	0
Total Equity	3 885 000	3 666 000	3 194 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	475 000	2 433 000	100 000
Total Equity and Debt	3 934 000	4 142 000	5 626 000	210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	88 000	52 000	42 000
Operating Profit	−88 000	−52 000	−42 000
Financial Income	907 000	1 000 000	0
Financial Costs	100 000	0	0
Financial Balance	807 000	1 000 000	0
Dividends	0	475 000	0
Net Income	718 000	948 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	240 000	400 000	300 000	100 000
Total Fixed Assets	240 000	400 000	300 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 159 000	1 949 000	5 094 000	110 000
Total Current Assets	3 694 000	3 742 000	5 326 000	110 000
Total Assets	3 934 000	4 142 000	5 626 000	210 000
Total Equity	3 885 000	3 666 000	3 194 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	475 000	0	0
Other Current Debt	49 000	0	433 000	100 000
Total Current Debt	49 000	475 000	2 433 000	100 000
Total Equity and Debt	3 934 000	4 142 000	5 626 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	25,86 %	−1,31 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,39	7,88	2,19	1,1
Quick Ratio	75,39	7,88	2,19	1,1
Equity Ratio	0,99	0,89	0,57	0,52
Gross Profit Margin	-	-	-	-