LERKEVEIEN BOLIGLAG AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

4,7

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 824 000	1 802 000	1 674 000
Net Income	−532 000	498 000	−186 000	−1 843 000
Total Assets	1 749 000	2 683 000	2 566 000	1 547 000
Total Equity	−4 983 000	−4 451 000	−4 949 000	−4 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 824 000	1 802 000	1 674 000
Expenditure	2 193 000	1 184 000	1 828 000	3 389 000
Operating Profit	−329 000	641 000	−26 000	−1 715 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	206 000	143 000	162 000	−128 000
Financial Balance	−204 000	−142 000	−161 000	132 000
Earnings Before Tax	−532 000	498 000	−186 000	−1 843 000
Tax	0	0	0	0
Net Income	−532 000	498 000	−186 000	−1 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 547 000	1 547 000	1 547 000
Total Current Assets	202 000	1 136 000	1 019 000	0
Total Assets	1 749 000	2 683 000	2 566 000	1 547 000
Total Retained Equity	−5 088 000	−4 556 000	−5 054 000	−4 868 000
Total Equity	−4 983 000	−4 451 000	−4 949 000	−4 763 000
Total Long-Term Debt	6 689 000	7 076 000	7 476 000	5 333 000
Total Current Debt	43 000	58 000	39 000	977 000
Total Equity and Debt	1 749 000	2 683 000	2 566 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 864 000	1 824 000	1 802 000	1 674 000
Revenue	1 864 000	1 824 000	1 802 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	111 000	118 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 193 000	1 184 000	1 828 000	3 389 000
Operating Profit	−329 000	641 000	−26 000	−1 715 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	206 000	143 000	162 000	−128 000
Financial Balance	−204 000	−142 000	−161 000	132 000
Dividends	0	0	0	0
Net Income	−532 000	498 000	−186 000	−1 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 485 000	1 485 000	1 485 000
Machinery and Plant Facilities	1 547 000	0	0	0
Fixtures	0	62 000	62 000	62 000
Total Tangible Assets	1 547 000	1 547 000	1 547 000	1 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 547 000	1 547 000	1 547 000	1 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	1 136 000	1 004 000	0
Total Current Assets	202 000	1 136 000	1 019 000	0
Total Assets	1 749 000	2 683 000	2 566 000	1 547 000
Total Equity	−4 983 000	−4 451 000	−4 949 000	−4 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 689 000	7 076 000	7 476 000	5 333 000
Creditors	37 000	36 000	28 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	23 000	11 000	915 000
Total Current Debt	43 000	58 000	39 000	977 000
Total Equity and Debt	1 749 000	2 683 000	2 566 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	−11,19 %	3,76 %	38,69 %
Debt-to-Equity Ratio	−1,34	−1,59	−1,51	−1,12
Operating Profit Margin	−17,65 %	35,14 %	−1,44 %	−102,45 %
Current Ratio	4,7	19,59	26,13	0
Quick Ratio	4,7	19,59	26,13	0
Equity Ratio	−2,85	−1,66	−1,93	−3,08
Gross Profit Margin	100 %	100 %	100 %	100 %