LEROLI AS

0382 OSLO

Finances

Return on Equity

2,23 %

Current Ratio

42,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 454 000	15 772 000	7 461 000	1 514 000
Net Income	1 031 000	15 081 000	3 418 000	1 499 000
Total Assets	47 368 000	48 352 000	30 377 000	29 520 000
Total Equity	46 265 000	45 234 000	30 153 000	29 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 454 000	15 772 000	7 461 000	1 514 000
Expenditure	12 714 000	685 000	4 028 000	66 000
Operating Profit	911 000	15 087 000	3 433 000	1 448 000
Financial Income	145 000	0	6 000	86 000
Financial Costs	24 000	7 000	20 000	35 000
Financial Balance	121 000	−7 000	−14 000	51 000
Earnings Before Tax	1 031 000	15 081 000	3 418 000	1 499 000
Tax	0	0	0	0
Net Income	1 031 000	15 081 000	3 418 000	1 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 368 000	48 352 000	30 377 000	29 520 000
Total Assets	47 368 000	48 352 000	30 377 000	29 520 000
Total Retained Equity	33 265 000	32 234 000	17 153 000	14 235 000
Total Equity	46 265 000	45 234 000	30 153 000	29 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 102 000	3 118 000	224 000	285 000
Total Equity and Debt	47 368 000	48 352 000	30 377 000	29 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 454 000	15 772 000	7 461 000	1 514 000
Revenue	14 454 000	15 772 000	7 461 000	1 514 000
Cost of Goods Sold	12 649 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 714 000	685 000	4 028 000	66 000
Operating Profit	911 000	15 087 000	3 433 000	1 448 000
Financial Income	145 000	0	6 000	86 000
Financial Costs	24 000	7 000	20 000	35 000
Financial Balance	121 000	−7 000	−14 000	51 000
Dividends	0	0	500 000	0
Net Income	1 031 000	15 081 000	3 418 000	1 499 000

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	37 573 000	48 351 000	29 702 000	29 506 000
Cash, Bank	9 795 000	1 000	675 000	3 000
Total Current Assets	47 368 000	48 352 000	30 377 000	29 520 000
Total Assets	47 368 000	48 352 000	30 377 000	29 520 000
Total Equity	46 265 000	45 234 000	30 153 000	29 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	1 102 000	3 118 000	224 000	285 000
Total Current Debt	1 102 000	3 118 000	224 000	285 000
Total Equity and Debt	47 368 000	48 352 000	30 377 000	29 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	33,34 %	11,34 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,3 %	95,66 %	46,01 %	95,64 %
Current Ratio	42,98	15,51	135,61	103,58
Quick Ratio	42,98	15,51	135,61	103,58
Equity Ratio	0,98	0,94	0,99	0,99
Gross Profit Margin	12,49 %	100 %	100 %	100 %