LER EIENDOM AS

7093 TILLER

Finances

Return on Equity

0,2 %

Current Ratio

38,79

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	972 000	884 000	3 402 000
Net Income	33 000	31 000	−62 000	804 000
Total Assets	23 366 000	17 323 000	23 656 000	23 251 000
Total Equity	16 832 000	10 502 000	5 384 000	8 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	972 000	884 000	3 402 000
Expenditure	850 000	931 000	907 000	1 944 000
Operating Profit	42 000	42 000	−23 000	1 459 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	428 000
Financial Balance	0	0	−1 000	−428 000
Earnings Before Tax	42 000	42 000	−24 000	1 031 000
Tax	9 000	11 000	38 000	227 000
Net Income	33 000	31 000	−62 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 849 000	11 969 000	12 147 000	22 046 000
Total Current Assets	6 517 000	5 354 000	11 508 000	1 205 000
Total Assets	23 366 000	17 323 000	23 656 000	23 251 000
Total Retained Equity	16 772 000	10 442 000	5 354 000	8 678 000
Total Equity	16 832 000	10 502 000	5 384 000	8 778 000
Total Long-Term Debt	6 367 000	105 000	17 837 000	11 999 000
Total Current Debt	168 000	6 716 000	434 000	2 474 000
Total Equity and Debt	23 366 000	17 323 000	23 656 000	23 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	194 000	59 000	640 000
Other Income	841 000	778 000	825 000	2 762 000
Revenue	892 000	972 000	884 000	3 402 000
Cost of Goods Sold	27 000	91 000	31 000	62 000
Salary Costs	0	0	1 000	1 000
Depreciation	206 000	209 000	214 000	613 000
Impairment	0	0	0	0
Expenditure	850 000	931 000	907 000	1 944 000
Operating Profit	42 000	42 000	−23 000	1 459 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	428 000
Financial Balance	0	0	−1 000	−428 000
Dividends	0	0	0	1 000 000
Net Income	33 000	31 000	−62 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 248 000	11 179 000	11 179 000	20 990 000
Machinery and Plant Facilities	360 000	684 000	867 000	699 000
Fixtures	125 000	76 000	101 000	356 000
Total Tangible Assets	11 733 000	11 939 000	12 147 000	22 046 000
Total Fiancial Fixed Assets	5 116 000	30 000	0	0
Total Fixed Assets	16 849 000	11 969 000	12 147 000	22 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	117 000	97 000	338 000
Total Current Assets	6 517 000	5 354 000	11 508 000	1 205 000
Total Assets	23 366 000	17 323 000	23 656 000	23 251 000
Total Equity	16 832 000	10 502 000	5 384 000	8 778 000
Short-Term Group Debt	0	6 439 000	115 000	0
Total Long-Term Debt	6 367 000	105 000	17 837 000	11 999 000
Creditors	4 000	156 000	156 000	423 000
Unpaid Taxes	0	40 000	100 000	64 000
Dividends	0	0	0	1 000 000
Other Current Debt	119 000	36 000	33 000	703 000
Total Current Debt	168 000	6 716 000	434 000	2 474 000
Total Equity and Debt	23 366 000	17 323 000	23 656 000	23 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	0,3 %	−1,15 %	9,16 %
Debt-to-Equity Ratio	0,38	0,01	3,31	1,37
Operating Profit Margin	4,71 %	4,32 %	−2,6 %	42,89 %
Current Ratio	38,79	0,8	26,52	0,49
Quick Ratio	38,79	0,8	26,52	0,49
Equity Ratio	0,72	0,61	0,23	0,38
Gross Profit Margin	96,97 %	90,64 %	96,49 %	98,18 %