LERUS INVEST AS

2340 LØTEN

Finances

Return on Equity

9,88 %

Current Ratio

11,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	356 000	795 000	−127 000	−632 000
Total Assets	4 141 000	3 805 000	3 006 000	3 110 000
Total Equity	3 603 000	3 268 000	2 474 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	25 000	21 000
Operating Profit	−24 000	−25 000	−25 000	−21 000
Financial Income	433 000	852 000	240 000	469 000
Financial Costs	73 000	31 000	343 000	1 077 000
Financial Balance	360 000	821 000	−103 000	−608 000
Earnings Before Tax	336 000	796 000	−127 000	−629 000
Tax	−20 000	1 000	0	3 000
Net Income	356 000	795 000	−127 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	773 000	610 000	609 000
Total Current Assets	2 868 000	3 032 000	2 396 000	2 501 000
Total Assets	4 141 000	3 805 000	3 006 000	3 110 000
Total Retained Equity	3 503 000	3 168 000	2 374 000	2 501 000
Total Equity	3 603 000	3 268 000	2 474 000	2 601 000
Total Long-Term Debt	282 000	320 000	356 000	389 000
Total Current Debt	256 000	217 000	176 000	121 000
Total Equity and Debt	4 141 000	3 805 000	3 006 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	25 000	25 000	21 000
Operating Profit	−24 000	−25 000	−25 000	−21 000
Financial Income	433 000	852 000	240 000	469 000
Financial Costs	73 000	31 000	343 000	1 077 000
Financial Balance	360 000	821 000	−103 000	−608 000
Dividends	0	0	0	0
Net Income	356 000	795 000	−127 000	−632 000

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	1 273 000	773 000	610 000	609 000
Total Fixed Assets	1 273 000	773 000	610 000	609 000
Stock	0	0	0	0
Total Investments	2 617 000	2 482 000	2 142 000	2 477 000
Cash, Bank	152 000	52 000	66 000	18 000
Total Current Assets	2 868 000	3 032 000	2 396 000	2 501 000
Total Assets	4 141 000	3 805 000	3 006 000	3 110 000
Total Equity	3 603 000	3 268 000	2 474 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	320 000	356 000	389 000
Creditors	20 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	214 000	173 000	119 000
Total Current Debt	256 000	217 000	176 000	121 000
Total Equity and Debt	4 141 000	3 805 000	3 006 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	24,33 %	−5,13 %	−24,3 %
Debt-to-Equity Ratio	0,08	0,1	0,14	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	11,2	13,97	13,61	20,67
Quick Ratio	11,2	13,97	13,61	20,67
Equity Ratio	0,87	0,86	0,82	0,84
Gross Profit Margin	-	-	-	-