Lerdal Borettslag

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

1,86

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 324 000	4 205 000	3 899 000	3 500 000
Net Income	254 000	1 249 000	−4 586 000	−3 282 000
Total Assets	9 756 000	9 518 000	8 943 000	14 487 000
Total Equity	−10 529 000	−10 783 000	−12 032 000	−7 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 324 000	4 205 000	3 899 000	3 500 000
Expenditure	3 527 000	2 585 000	8 064 000	6 373 000
Operating Profit	797 000	1 619 000	−4 165 000	−2 873 000
Financial Income	2 000	0	3 000	8 000
Financial Costs	545 000	370 000	424 000	417 000
Financial Balance	−543 000	−370 000	−421 000	−409 000
Earnings Before Tax	254 000	1 249 000	−4 586 000	−3 282 000
Tax	0	0	0	0
Net Income	254 000	1 249 000	−4 586 000	−3 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 759 000	8 658 000	8 658 000	8 658 000
Total Current Assets	997 000	861 000	285 000	5 829 000
Total Assets	9 756 000	9 518 000	8 943 000	14 487 000
Total Retained Equity	−10 539 000	−10 793 000	−12 042 000	−7 456 000
Total Equity	−10 529 000	−10 783 000	−12 032 000	−7 446 000
Total Long-Term Debt	19 748 000	20 268 000	20 965 000	21 641 000
Total Current Debt	537 000	34 000	11 000	292 000
Total Equity and Debt	9 756 000	9 518 000	8 943 000	14 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 324 000	4 205 000	3 899 000	3 500 000
Revenue	4 324 000	4 205 000	3 899 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	162 000	155 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 527 000	2 585 000	8 064 000	6 373 000
Operating Profit	797 000	1 619 000	−4 165 000	−2 873 000
Financial Income	2 000	0	3 000	8 000
Financial Costs	545 000	370 000	424 000	417 000
Financial Balance	−543 000	−370 000	−421 000	−409 000
Dividends	0	0	0	0
Net Income	254 000	1 249 000	−4 586 000	−3 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 658 000	8 658 000	8 658 000	8 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 658 000	8 658 000	8 658 000	8 658 000
Total Fiancial Fixed Assets	101 000	0	0	0
Total Fixed Assets	8 759 000	8 658 000	8 658 000	8 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	694 000	114 000	5 412 000
Total Current Assets	997 000	861 000	285 000	5 829 000
Total Assets	9 756 000	9 518 000	8 943 000	14 487 000
Total Equity	−10 529 000	−10 783 000	−12 032 000	−7 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 748 000	20 268 000	20 965 000	21 641 000
Creditors	373 000	32 000	8 000	289 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	0	0	0
Total Current Debt	537 000	34 000	11 000	292 000
Total Equity and Debt	9 756 000	9 518 000	8 943 000	14 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−11,58 %	38,12 %	44,08 %
Debt-to-Equity Ratio	−1,88	−1,88	−1,74	−2,91
Operating Profit Margin	18,43 %	38,5 %	−106,82 %	−82,09 %
Current Ratio	1,86	25,32	25,91	19,96
Quick Ratio	1,86	25,32	25,91	19,96
Equity Ratio	−1,08	−1,13	−1,35	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %