LERDALSTOPPEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

−183,38 %

Current Ratio

1,82

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 988 000	4 350 000	4 341 000	4 368 000
Net Income	−10 458 000	−1 205 000	−1 453 000	691 000
Total Assets	43 787 000	46 253 000	42 678 000	44 879 000
Total Equity	5 703 000	16 161 000	17 365 000	18 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 988 000	4 350 000	4 341 000	4 368 000
Expenditure	15 152 000	5 478 000	5 739 000	3 545 000
Operating Profit	−10 164 000	−1 128 000	−1 398 000	823 000
Financial Income	67 000	58 000	58 000	15 000
Financial Costs	361 000	135 000	113 000	147 000
Financial Balance	−294 000	−77 000	−55 000	−132 000
Earnings Before Tax	−10 458 000	−1 205 000	−1 453 000	691 000
Tax	0	0	0	0
Net Income	−10 458 000	−1 205 000	−1 453 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 450 000	41 465 000	41 592 000	41 647 000
Total Current Assets	2 337 000	4 788 000	1 085 000	3 232 000
Total Assets	43 787 000	46 253 000	42 678 000	44 879 000
Total Retained Equity	5 693 000	16 151 000	17 356 000	18 809 000
Total Equity	5 703 000	16 161 000	17 365 000	18 819 000
Total Long-Term Debt	36 797 000	29 977 000	25 230 000	25 488 000
Total Current Debt	1 287 000	115 000	82 000	572 000
Total Equity and Debt	43 787 000	46 253 000	42 678 000	44 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 988 000	4 350 000	4 341 000	4 368 000
Revenue	4 988 000	4 350 000	4 341 000	4 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 000	203 000	193 000	208 000
Depreciation	122 000	128 000	118 000	115 000
Impairment	0	0	0	0
Expenditure	15 152 000	5 478 000	5 739 000	3 545 000
Operating Profit	−10 164 000	−1 128 000	−1 398 000	823 000
Financial Income	67 000	58 000	58 000	15 000
Financial Costs	361 000	135 000	113 000	147 000
Financial Balance	−294 000	−77 000	−55 000	−132 000
Dividends	0	0	0	0
Net Income	−10 458 000	−1 205 000	−1 453 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 282 000	41 282 000	41 282 000	41 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	180 000	308 000	363 000
Total Tangible Assets	41 341 000	41 463 000	41 590 000	41 645 000
Total Fiancial Fixed Assets	108 000	2 000	2 000	2 000
Total Fixed Assets	41 450 000	41 465 000	41 592 000	41 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 337 000	4 788 000	1 062 000	2 647 000
Total Current Assets	2 337 000	4 788 000	1 085 000	3 232 000
Total Assets	43 787 000	46 253 000	42 678 000	44 879 000
Total Equity	5 703 000	16 161 000	17 365 000	18 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 797 000	29 977 000	25 230 000	25 488 000
Creditors	1 280 000	110 000	81 000	567 000
Unpaid Taxes	2 000	2 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	1 287 000	115 000	82 000	572 000
Total Equity and Debt	43 787 000	46 253 000	42 678 000	44 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,38 %	−7,46 %	−8,37 %	3,67 %
Debt-to-Equity Ratio	6,45	1,85	1,45	1,35
Operating Profit Margin	−203,77 %	−25,93 %	−32,2 %	18,84 %
Current Ratio	1,82	41,63	13,23	5,65
Quick Ratio	1,82	41,63	13,23	5,65
Equity Ratio	0,13	0,35	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %