LERKEVEIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−59,27 %

Current Ratio

5,68

Debt-to-Equity Ratio

−5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 238 000	2 200 000	2 134 000
Net Income	665 000	790 000	579 000	694 000
Total Assets	5 368 000	4 836 000	4 575 000	4 199 000
Total Equity	−1 122 000	−1 787 000	−2 576 000	−3 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 238 000	2 200 000	2 134 000
Expenditure	1 481 000	1 315 000	1 458 000	1 252 000
Operating Profit	823 000	923 000	742 000	883 000
Financial Income	22 000	4 000	9 000	11 000
Financial Costs	181 000	137 000	172 000	200 000
Financial Balance	−159 000	−133 000	−163 000	−189 000
Earnings Before Tax	665 000	790 000	742 000	883 000
Tax	0	0	0	0
Net Income	665 000	790 000	579 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 823 000	2 823 000	2 823 000	2 823 000
Total Current Assets	2 544 000	2 013 000	1 751 000	1 376 000
Total Assets	5 368 000	4 836 000	4 575 000	4 199 000
Total Retained Equity	−1 126 000	−1 790 000	−2 580 000	−3 159 000
Total Equity	−1 122 000	−1 787 000	−2 576 000	−3 155 000
Total Long-Term Debt	6 042 000	6 413 000	6 789 000	7 140 000
Total Current Debt	448 000	210 000	363 000	215 000
Total Equity and Debt	5 368 000	4 836 000	4 575 000	4 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 000	2 238 000	0	0
Other Income	0	0	2 200 000	2 134 000
Revenue	2 304 000	2 238 000	2 200 000	2 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	119 000	252 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 481 000	1 315 000	1 458 000	1 252 000
Operating Profit	823 000	923 000	742 000	883 000
Financial Income	22 000	4 000	9 000	11 000
Financial Costs	181 000	137 000	172 000	200 000
Financial Balance	−159 000	−133 000	−163 000	−189 000
Dividends	0	0	0	0
Net Income	665 000	790 000	579 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 823 000	2 823 000	2 823 000	2 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 823 000	2 823 000	2 823 000	2 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 823 000	2 823 000	2 823 000	2 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 464 000	1 940 000	1 587 000	1 228 000
Total Current Assets	2 544 000	2 013 000	1 751 000	1 376 000
Total Assets	5 368 000	4 836 000	4 575 000	4 199 000
Total Equity	−1 122 000	−1 787 000	−2 576 000	−3 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 042 000	6 413 000	6 789 000	7 140 000
Creditors	123 000	104 000	66 000	74 000
Unpaid Taxes	53 000	21 000	91 000	50 000
Dividends	0	0	0	0
Other Current Debt	272 000	85 000	205 000	91 000
Total Current Debt	448 000	210 000	363 000	215 000
Total Equity and Debt	5 368 000	4 836 000	4 575 000	4 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,27 %	−44,21 %	−22,48 %	−22 %
Debt-to-Equity Ratio	−5,39	−3,59	−2,64	−2,26
Operating Profit Margin	35,72 %	41,24 %	33,73 %	41,38 %
Current Ratio	5,68	9,59	4,82	6,4
Quick Ratio	5,68	9,59	4,82	6,4
Equity Ratio	−0,21	−0,37	−0,56	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %