LERI FINANS AS

4077 HUNDVÅG

Finances

Return on Equity

−4,84 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−900 000	2 732 000	2 330 000	2 975 000
Total Assets	23 201 000	25 780 000	24 244 000	23 923 000
Total Equity	18 593 000	20 493 000	19 761 000	18 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	123 000	125 000	110 000
Operating Profit	−168 000	−123 000	−125 000	−110 000
Financial Income	1 983 000	2 919 000	2 523 000	3 253 000
Financial Costs	2 663 000	65 000	68 000	168 000
Financial Balance	−680 000	2 854 000	2 455 000	3 085 000
Earnings Before Tax	−848 000	2 732 000	2 330 000	2 975 000
Tax	51 000	0	0	0
Net Income	−900 000	2 732 000	2 330 000	2 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 700 000	8 679 000	8 657 000	9 900 000
Total Current Assets	14 501 000	17 101 000	15 586 000	14 024 000
Total Assets	23 201 000	25 780 000	24 244 000	23 923 000
Total Retained Equity	18 493 000	20 393 000	19 661 000	18 269 000
Total Equity	18 593 000	20 493 000	19 761 000	18 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 607 000	5 287 000	4 483 000	5 554 000
Total Equity and Debt	23 201 000	25 780 000	24 244 000	23 923 000

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	168 000	123 000	125 000	110 000
Operating Profit	−168 000	−123 000	−125 000	−110 000
Financial Income	1 983 000	2 919 000	2 523 000	3 253 000
Financial Costs	2 663 000	65 000	68 000	168 000
Financial Balance	−680 000	2 854 000	2 455 000	3 085 000
Dividends	1 000 000	0	1 000 000	2 500 000
Net Income	−900 000	2 732 000	2 330 000	2 975 000

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	35 000	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	8 665 000	8 644 000	8 622 000	9 865 000
Total Fixed Assets	8 700 000	8 679 000	8 657 000	9 900 000
Stock	0	0	0	0
Total Investments	13 109 000	16 851 000	14 653 000	13 355 000
Cash, Bank	58 000	15 000	57 000	7 000
Total Current Assets	14 501 000	17 101 000	15 586 000	14 024 000
Total Assets	23 201 000	25 780 000	24 244 000	23 923 000
Total Equity	18 593 000	20 493 000	19 761 000	18 369 000
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	1 000 000	0	1 000 000	2 500 000
Other Current Debt	550 000	2 300 000	510 000	55 000
Total Current Debt	4 607 000	5 287 000	4 483 000	5 554 000
Total Equity and Debt	23 201 000	25 780 000	24 244 000	23 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	13,33 %	11,79 %	16,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,15	3,23	3,48	2,53
Quick Ratio	3,15	3,23	3,48	2,53
Equity Ratio	0,8	0,79	0,82	0,77
Gross Profit Margin	-	-	-	-