LERKEVEIEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

14,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	972 000	972 000	972 000
Net Income	301 000	372 000	274 000	339 000
Total Assets	8 696 000	8 447 000	8 260 000	8 107 000
Total Equity	4 305 000	4 004 000	3 632 000	3 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	972 000	972 000	972 000
Expenditure	603 000	553 000	637 000	558 000
Operating Profit	369 000	419 000	335 000	414 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	70 000	51 000	64 000	78 000
Financial Balance	−67 000	−48 000	−61 000	−75 000
Earnings Before Tax	301 000	372 000	274 000	339 000
Tax	0	0	0	0
Net Income	301 000	372 000	274 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 231 000	7 231 000	7 231 000	7 231 000
Total Current Assets	1 465 000	1 216 000	1 029 000	876 000
Total Assets	8 696 000	8 447 000	8 260 000	8 107 000
Total Retained Equity	4 303 000	4 002 000	3 630 000	3 356 000
Total Equity	4 305 000	4 004 000	3 632 000	3 358 000
Total Long-Term Debt	4 289 000	4 443 000	4 599 000	4 749 000
Total Current Debt	102 000	0	29 000	0
Total Equity and Debt	8 696 000	8 447 000	8 260 000	8 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	0	0	0
Other Income	0	972 000	972 000	972 000
Revenue	972 000	972 000	972 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	37 000	70 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	553 000	637 000	558 000
Operating Profit	369 000	419 000	335 000	414 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	70 000	51 000	64 000	78 000
Financial Balance	−67 000	−48 000	−61 000	−75 000
Dividends	0	0	0	0
Net Income	301 000	372 000	274 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 231 000	7 231 000	7 231 000	7 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 231 000	7 231 000	7 231 000	7 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 231 000	7 231 000	7 231 000	7 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 186 000	1 000 000	872 000
Total Current Assets	1 465 000	1 216 000	1 029 000	876 000
Total Assets	8 696 000	8 447 000	8 260 000	8 107 000
Total Equity	4 305 000	4 004 000	3 632 000	3 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 289 000	4 443 000	4 599 000	4 749 000
Creditors	102 000	0	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	102 000	0	29 000	0
Total Equity and Debt	8 696 000	8 447 000	8 260 000	8 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	9,29 %	7,54 %	10,1 %
Debt-to-Equity Ratio	1	1,11	1,27	1,41
Operating Profit Margin	37,96 %	43,11 %	34,47 %	42,59 %
Current Ratio	14,36	-	35,48	-
Quick Ratio	14,36	-	35,48	-
Equity Ratio	0,5	0,47	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %