LRS EIENDOM AS

1870 ØRJE

Finances

Return on Equity

47,7 %

Current Ratio

0,14

Debt-to-Equity Ratio

−7,97

Key figures (NOK)	2022	2021	2020
Revenue	322 000	288 000	262 000
Net Income	−197 000	−154 000	−92 000
Total Assets	3 632 000	3 846 000	3 931 000
Total Equity	−413 000	−216 000	−62 000

Income (NOK)	2022	2021	2020
Revenue	322 000	288 000	262 000
Expenditure	335 000	310 000	245 000
Operating Profit	−12 000	−22 000	17 000
Financial Income	0	2 000	0
Financial Costs	185 000	134 000	109 000
Financial Balance	−185 000	−132 000	−109 000
Earnings Before Tax	−197 000	−154 000	−92 000
Tax	0	0	0
Net Income	−197 000	−154 000	−92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 528 000	3 716 000	3 841 000
Total Current Assets	104 000	130 000	90 000
Total Assets	3 632 000	3 846 000	3 931 000
Total Retained Equity	−443 000	−246 000	−92 000
Total Equity	−413 000	−216 000	−62 000
Total Long-Term Debt	3 292 000	3 369 000	2 953 000
Total Current Debt	753 000	693 000	1 041 000
Total Equity and Debt	3 632 000	3 846 000	3 931 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	322 000	288 000	262 000
Revenue	322 000	288 000	262 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	158 000	156 000	123 000
Impairment	0	0	0
Expenditure	335 000	310 000	245 000
Operating Profit	−12 000	−22 000	17 000
Financial Income	0	2 000	0
Financial Costs	185 000	134 000	109 000
Financial Balance	−185 000	−132 000	−109 000
Dividends	0	0	0
Net Income	−197 000	−154 000	−92 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 497 000	3 652 000	3 775 000
Machinery and Plant Facilities	31 000	33 000	36 000
Fixtures	0	0	0
Total Tangible Assets	3 528 000	3 686 000	3 811 000
Total Fiancial Fixed Assets	0	30 000	30 000
Total Fixed Assets	3 528 000	3 716 000	3 841 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	37 000	10 000
Total Current Assets	104 000	130 000	90 000
Total Assets	3 632 000	3 846 000	3 931 000
Total Equity	−413 000	−216 000	−62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 292 000	3 369 000	2 953 000
Creditors	27 000	14 000	2 000
Unpaid Taxes	18 000	10 000	0
Dividends	0	0	0
Other Current Debt	708 000	669 000	1 039 000
Total Current Debt	753 000	693 000	1 041 000
Total Equity and Debt	3 632 000	3 846 000	3 931 000

Financial indicators	2022	2021	2020
Return on Equity	47,7 %	71,3 %	148,39 %
Debt-to-Equity Ratio	−7,97	−15,6	−47,63
Operating Profit Margin	−3,73 %	−7,64 %	6,49 %
Current Ratio	0,14	0,19	0,09
Quick Ratio	0,14	0,19	0,09
Equity Ratio	−0,11	−0,06	−0,02
Gross Profit Margin	100 %	100 %	100 %