LERSTADVEIEN 539 AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 519 000	3 153 000	3 478 000
Net Income	1 027 000	1 065 000	1 047 000	1 006 000
Total Assets	22 333 000	22 530 000	22 298 000	23 840 000
Total Equity	9 689 000	9 554 000	9 397 000	9 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 519 000	3 153 000	3 478 000
Expenditure	2 083 000	1 976 000	1 616 000	1 321 000
Operating Profit	1 600 000	1 544 000	1 536 000	2 157 000
Financial Income	22 000	6 000	21 000	41 000
Financial Costs	−284 000	184 000	215 000	−868 000
Financial Balance	306 000	−178 000	−194 000	909 000
Earnings Before Tax	1 316 000	1 366 000	1 342 000	1 289 000
Tax	290 000	300 000	295 000	284 000
Net Income	1 027 000	1 065 000	1 047 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 074 000	20 580 000	20 690 000	19 844 000
Total Current Assets	2 259 000	1 951 000	1 608 000	3 996 000
Total Assets	22 333 000	22 530 000	22 298 000	23 840 000
Total Retained Equity	3 950 000	3 816 000	3 658 000	3 466 000
Total Equity	9 689 000	9 554 000	9 397 000	9 205 000
Total Long-Term Debt	10 048 000	10 510 000	10 466 000	11 911 000
Total Current Debt	2 596 000	2 466 000	2 435 000	2 724 000
Total Equity and Debt	22 333 000	22 530 000	22 298 000	23 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	638 000	517 000	665 000
Other Income	2 960 000	2 881 000	2 636 000	2 813 000
Revenue	3 684 000	3 519 000	3 153 000	3 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	506 000	500 000	352 000	210 000
Impairment	0	0	0	0
Expenditure	2 083 000	1 976 000	1 616 000	1 321 000
Operating Profit	1 600 000	1 544 000	1 536 000	2 157 000
Financial Income	22 000	6 000	21 000	41 000
Financial Costs	−284 000	184 000	215 000	−868 000
Financial Balance	306 000	−178 000	−194 000	909 000
Dividends	0	0	0	0
Net Income	1 027 000	1 065 000	1 047 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 074 000	20 580 000	20 690 000	19 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 074 000	20 580 000	20 690 000	19 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 074 000	20 580 000	20 690 000	19 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	823 000	493 000	2 911 000
Total Current Assets	2 259 000	1 951 000	1 608 000	3 996 000
Total Assets	22 333 000	22 530 000	22 298 000	23 840 000
Total Equity	9 689 000	9 554 000	9 397 000	9 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 048 000	10 510 000	10 466 000	11 911 000
Creditors	86 000	130 000	75 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 511 000	2 336 000	2 361 000	2 629 000
Total Current Debt	2 596 000	2 466 000	2 435 000	2 724 000
Total Equity and Debt	22 333 000	22 530 000	22 298 000	23 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	11,15 %	11,14 %	10,93 %
Debt-to-Equity Ratio	1,04	1,1	1,11	1,29
Operating Profit Margin	43,43 %	43,88 %	48,72 %	62,02 %
Current Ratio	0,87	0,79	0,66	1,47
Quick Ratio	0,87	0,79	0,66	1,47
Equity Ratio	0,43	0,42	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %