LERKESTIENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

144,03 %

Current Ratio

4,2

Debt-to-Equity Ratio

35,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 125 000	1 117 000	1 092 000
Net Income	193 000	306 000	−955 000	399 000
Total Assets	5 156 000	5 144 000	5 027 000	5 134 000
Total Equity	134 000	−59 000	−365 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 125 000	1 117 000	1 092 000
Expenditure	903 000	737 000	1 977 000	586 000
Operating Profit	300 000	389 000	−860 000	506 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	116 000	83 000	96 000	113 000
Financial Balance	−108 000	−83 000	−95 000	−107 000
Earnings Before Tax	193 000	306 000	−955 000	399 000
Tax	0	0	0	0
Net Income	193 000	306 000	−955 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 103 000	4 103 000	4 103 000	4 103 000
Total Current Assets	1 053 000	1 041 000	924 000	1 031 000
Total Assets	5 156 000	5 144 000	5 027 000	5 134 000
Total Retained Equity	132 000	−61 000	−367 000	588 000
Total Equity	134 000	−59 000	−365 000	590 000
Total Long-Term Debt	4 771 000	4 979 000	5 203 000	4 370 000
Total Current Debt	251 000	225 000	189 000	174 000
Total Equity and Debt	5 156 000	5 144 000	5 027 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 203 000	1 125 000	1 117 000	1 092 000
Revenue	1 203 000	1 125 000	1 117 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	65 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	737 000	1 977 000	586 000
Operating Profit	300 000	389 000	−860 000	506 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	116 000	83 000	96 000	113 000
Financial Balance	−108 000	−83 000	−95 000	−107 000
Dividends	0	0	0	0
Net Income	193 000	306 000	−955 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 103 000	4 103 000	4 103 000	4 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 103 000	4 103 000	4 103 000	4 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 103 000	4 103 000	4 103 000	4 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	740 000	630 000	751 000
Total Current Assets	1 053 000	1 041 000	924 000	1 031 000
Total Assets	5 156 000	5 144 000	5 027 000	5 134 000
Total Equity	134 000	−59 000	−365 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 771 000	4 979 000	5 203 000	4 370 000
Creditors	240 000	222 000	189 000	169 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	0	6 000
Total Current Debt	251 000	225 000	189 000	174 000
Total Equity and Debt	5 156 000	5 144 000	5 027 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,03 %	−518,64 %	261,64 %	67,63 %
Debt-to-Equity Ratio	35,6	−84,39	−14,25	7,41
Operating Profit Margin	24,94 %	34,58 %	−76,99 %	46,34 %
Current Ratio	4,2	4,63	4,89	5,93
Quick Ratio	4,2	4,63	4,89	5,93
Equity Ratio	0,03	−0,01	−0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %