LEROKS INVEST AS

2320 FURNES

Finances

Return on Equity

7,7 %

Current Ratio

3,44

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 244 000	1 108 000	1 213 000
Net Income	163 000	62 000	−116 000	294 000
Total Assets	16 470 000	16 344 000	14 013 000	14 224 000
Total Equity	2 118 000	1 955 000	1 893 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 244 000	1 108 000	1 213 000
Expenditure	757 000	865 000	885 000	582 000
Operating Profit	662 000	379 000	223 000	631 000
Financial Income	11 000	7 000	12 000	25 000
Financial Costs	510 000	324 000	351 000	362 000
Financial Balance	−499 000	−317 000	−339 000	−337 000
Earnings Before Tax	163 000	62 000	−116 000	294 000
Tax	0	0	0	0
Net Income	163 000	62 000	−116 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 411 000	15 509 000	12 651 000	12 967 000
Total Current Assets	1 058 000	835 000	1 362 000	1 257 000
Total Assets	16 470 000	16 344 000	14 013 000	14 224 000
Total Retained Equity	1 952 000	1 789 000	1 727 000	1 843 000
Total Equity	2 118 000	1 955 000	1 893 000	2 009 000
Total Long-Term Debt	14 043 000	14 263 000	12 103 000	12 021 000
Total Current Debt	308 000	126 000	17 000	194 000
Total Equity and Debt	16 470 000	16 344 000	14 013 000	14 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 418 000	1 244 000	1 108 000	1 213 000
Revenue	1 418 000	1 244 000	1 108 000	1 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	143 000	120 000
Impairment	0	0	0	0
Expenditure	757 000	865 000	885 000	582 000
Operating Profit	662 000	379 000	223 000	631 000
Financial Income	11 000	7 000	12 000	25 000
Financial Costs	510 000	324 000	351 000	362 000
Financial Balance	−499 000	−317 000	−339 000	−337 000
Dividends	0	0	0	0
Net Income	163 000	62 000	−116 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 027 000	12 170 000	12 313 000	12 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 027 000	12 170 000	12 313 000	12 629 000
Total Fiancial Fixed Assets	3 384 000	3 339 000	338 000	338 000
Total Fixed Assets	15 411 000	15 509 000	12 651 000	12 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	802 000	1 252 000	1 184 000
Total Current Assets	1 058 000	835 000	1 362 000	1 257 000
Total Assets	16 470 000	16 344 000	14 013 000	14 224 000
Total Equity	2 118 000	1 955 000	1 893 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 043 000	14 263 000	12 103 000	12 021 000
Creditors	82 000	17 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	109 000	16 000	193 000
Total Current Debt	308 000	126 000	17 000	194 000
Total Equity and Debt	16 470 000	16 344 000	14 013 000	14 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	3,17 %	−6,13 %	14,63 %
Debt-to-Equity Ratio	6,63	7,3	6,39	5,98
Operating Profit Margin	46,69 %	30,47 %	20,13 %	52,02 %
Current Ratio	3,44	6,63	80,12	6,48
Quick Ratio	3,44	6,63	80,12	6,48
Equity Ratio	0,13	0,12	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %