LERO AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

821,33 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 107 000	4 123 000	2 731 000	7 331 000
Net Income	10 973 000	3 205 000	2 116 000	5 705 000
Total Assets	15 405 000	4 229 000	2 833 000	7 437 000
Total Equity	1 336 000	1 337 000	120 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 107 000	4 123 000	2 731 000	7 331 000
Expenditure	38 000	14 000	18 000	17 000
Operating Profit	14 069 000	4 109 000	2 713 000	7 314 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	14 068 000	4 109 000	2 713 000	7 314 000
Tax	3 095 000	904 000	597 000	1 610 000
Net Income	10 973 000	3 205 000	2 116 000	5 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 405 000	4 229 000	2 833 000	7 437 000
Total Assets	15 405 000	4 229 000	2 833 000	7 437 000
Total Retained Equity	1 226 000	1 227 000	10 000	−580 000
Total Equity	1 336 000	1 337 000	120 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 069 000	2 892 000	2 713 000	7 317 000
Total Equity and Debt	15 405 000	4 229 000	2 833 000	7 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 107 000	4 123 000	2 731 000	7 331 000
Revenue	14 107 000	4 123 000	2 731 000	7 331 000
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	38 000	14 000	18 000	17 000
Operating Profit	14 069 000	4 109 000	2 713 000	7 314 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	10 973 000	3 205 000	2 116 000	5 705 000

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	27 000	14 000	58 000	45 000
Total Current Assets	15 405 000	4 229 000	2 833 000	7 437 000
Total Assets	15 405 000	4 229 000	2 833 000	7 437 000
Total Equity	1 336 000	1 337 000	120 000	120 000
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	0	0
Other Current Debt	14 069 000	2 549 000	2 713 000	7 317 000
Total Current Debt	14 069 000	2 892 000	2 713 000	7 317 000
Total Equity and Debt	15 405 000	4 229 000	2 833 000	7 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	821,33 %	239,72 %	1 763,33 %	4 754,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,73 %	99,66 %	99,34 %	99,77 %
Current Ratio	1,09	1,46	1,04	1,02
Quick Ratio	1,09	1,46	1,04	1,02
Equity Ratio	0,09	0,32	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %