LERVOLD EIENDOM AS

2830 RAUFOSS

Finances

Return on Equity

2,5 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 000	0	2 794 000
Net Income	530 000	−56 000	−109 000	−990 000
Total Assets	28 192 000	21 015 000	21 905 000	22 788 000
Total Equity	21 211 000	20 759 000	21 601 000	21 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 000	0	2 794 000
Expenditure	2 382 000	124 000	140 000	4 523 000
Operating Profit	828 000	−122 000	−140 000	−1 730 000
Financial Income	74 000	50 000	21 000	388 000
Financial Costs	222 000	0	21 000	31 000
Financial Balance	−148 000	50 000	0	357 000
Earnings Before Tax	680 000	−72 000	−140 000	−1 372 000
Tax	150 000	−16 000	−31 000	−382 000
Net Income	530 000	−56 000	−109 000	−990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 379 000	19 652 000	20 098 000	19 672 000
Total Current Assets	2 813 000	1 363 000	1 807 000	3 116 000
Total Assets	28 192 000	21 015 000	21 905 000	22 788 000
Total Retained Equity	12 924 000	12 471 000	13 313 000	13 523 000
Total Equity	21 211 000	20 759 000	21 601 000	21 810 000
Total Long-Term Debt	5 735 000	206 000	222 000	253 000
Total Current Debt	1 246 000	50 000	82 000	725 000
Total Equity and Debt	28 192 000	21 015 000	21 905 000	22 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 210 000	0	0	2 792 000
Other Income	0	2 000	0	2 000
Revenue	3 210 000	2 000	0	2 794 000
Cost of Goods Sold	0	0	0	2 768 000
Salary Costs	464 000	0	5 000	1 042 000
Depreciation	300 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 382 000	124 000	140 000	4 523 000
Operating Profit	828 000	−122 000	−140 000	−1 730 000
Financial Income	74 000	50 000	21 000	388 000
Financial Costs	222 000	0	21 000	31 000
Financial Balance	−148 000	50 000	0	357 000
Dividends	526 000	786 000	0	0
Net Income	530 000	−56 000	−109 000	−990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 393 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	0	0	0
Total Tangible Assets	22 516 000	0	0	0
Total Fiancial Fixed Assets	2 862 000	19 652 000	20 098 000	19 672 000
Total Fixed Assets	25 379 000	19 652 000	20 098 000	19 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	1 133 000	1 760 000	2 515 000
Total Current Assets	2 813 000	1 363 000	1 807 000	3 116 000
Total Assets	28 192 000	21 015 000	21 905 000	22 788 000
Total Equity	21 211 000	20 759 000	21 601 000	21 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 735 000	206 000	222 000	253 000
Creditors	78 000	0	38 000	62 000
Unpaid Taxes	42 000	0	−6 000	86 000
Dividends	526 000	786 000	0	0
Other Current Debt	1 083 000	50 000	50 000	50 000
Total Current Debt	1 246 000	50 000	82 000	725 000
Total Equity and Debt	28 192 000	21 015 000	21 905 000	22 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	−0,27 %	−0,5 %	−4,54 %
Debt-to-Equity Ratio	0,27	0,01	0,01	0,01
Operating Profit Margin	25,79 %	−6 100 %	-	−61,92 %
Current Ratio	2,26	27,26	22,04	4,3
Quick Ratio	2,26	27,26	22,04	4,3
Equity Ratio	0,75	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	-	0,93 %