LERSKAU INVEST AS

1406 SKI

Finances

Return on Equity

926,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	278 000	−19 000	240 000
Total Assets	529 000	253 000	273 000
Total Equity	30 000	251 000	270 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	19 000	8 000
Operating Profit	−17 000	−19 000	−8 000
Financial Income	300 000	0	249 000
Financial Costs	5 000	0	0
Financial Balance	295 000	0	249 000
Earnings Before Tax	278 000	−19 000	240 000
Tax	0	0	0
Net Income	278 000	−19 000	240 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	20 000	20 000
Total Current Assets	514 000	233 000	253 000
Total Assets	529 000	253 000	273 000
Total Retained Equity	0	221 000	240 000
Total Equity	30 000	251 000	270 000
Total Long-Term Debt	0	0	0
Total Current Debt	499 000	2 000	3 000
Total Equity and Debt	529 000	253 000	273 000

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	17 000	19 000	8 000
Operating Profit	−17 000	−19 000	−8 000
Financial Income	300 000	0	249 000
Financial Costs	5 000	0	0
Financial Balance	295 000	0	249 000
Dividends	499 000	0	0
Net Income	278 000	−19 000	240 000

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	15 000	20 000	20 000
Total Fixed Assets	15 000	20 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	514 000	233 000	253 000
Total Current Assets	514 000	233 000	253 000
Total Assets	529 000	253 000	273 000
Total Equity	30 000	251 000	270 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	3 000
Unpaid Taxes	0	0	0
Dividends	499 000	0	0
Other Current Debt	0	0	0
Total Current Debt	499 000	2 000	3 000
Total Equity and Debt	529 000	253 000	273 000

Financial indicators	2022	2021	2020
Return on Equity	926,67 %	−7,57 %	88,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,03	116,5	84,33
Quick Ratio	1,03	116,5	84,33
Equity Ratio	0,06	0,99	0,99
Gross Profit Margin	-	-	-