LERKHAUGEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

142,65 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 190 000	2 170 000	2 071 000
Net Income	−12 857 000	604 000	1 118 000	745 000
Total Assets	465 000	4 784 000	4 372 000	3 497 000
Total Equity	−9 013 000	3 844 000	3 240 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 190 000	2 170 000	2 071 000
Expenditure	15 133 000	1 581 000	1 046 000	1 314 000
Operating Profit	−12 756 000	609 000	1 123 000	757 000
Financial Income	47 000	30 000	43 000	50 000
Financial Costs	148 000	35 000	49 000	62 000
Financial Balance	−101 000	−5 000	−6 000	−12 000
Earnings Before Tax	−12 857 000	604 000	1 123 000	757 000
Tax	0	0	0	0
Net Income	−12 857 000	604 000	1 118 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	465 000	4 784 000	4 372 000	3 497 000
Total Assets	465 000	4 784 000	4 372 000	3 497 000
Total Retained Equity	−9 013 000	3 844 000	3 240 000	2 122 000
Total Equity	−9 013 000	3 844 000	3 240 000	2 122 000
Total Long-Term Debt	8 700 000	826 000	1 083 000	1 332 000
Total Current Debt	778 000	114 000	49 000	43 000
Total Equity and Debt	465 000	4 784 000	4 372 000	3 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 377 000	2 185 000	0	0
Other Income	0	5 000	2 170 000	2 071 000
Revenue	2 377 000	2 190 000	2 170 000	2 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	84 000	78 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 133 000	1 581 000	1 046 000	1 314 000
Operating Profit	−12 756 000	609 000	1 123 000	757 000
Financial Income	47 000	30 000	43 000	50 000
Financial Costs	148 000	35 000	49 000	62 000
Financial Balance	−101 000	−5 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−12 857 000	604 000	1 118 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	4 623 000	4 213 000	3 349 000
Total Current Assets	465 000	4 784 000	4 372 000	3 497 000
Total Assets	465 000	4 784 000	4 372 000	3 497 000
Total Equity	−9 013 000	3 844 000	3 240 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 700 000	826 000	1 083 000	1 332 000
Creditors	707 000	68 000	5 000	1 000
Unpaid Taxes	22 000	9 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	49 000	37 000	34 000	33 000
Total Current Debt	778 000	114 000	49 000	43 000
Total Equity and Debt	465 000	4 784 000	4 372 000	3 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,65 %	15,71 %	34,51 %	35,11 %
Debt-to-Equity Ratio	−0,97	0,21	0,33	0,63
Operating Profit Margin	−536,64 %	27,81 %	51,75 %	36,55 %
Current Ratio	0,6	41,96	89,22	81,33
Quick Ratio	0,6	41,96	89,22	81,33
Equity Ratio	−19,38	0,8	0,74	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %