LERKE BORETTSLAG

4622 KRISTIANSAND S

Finances

Return on Equity

10,27 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	808 000	813 000	819 000
Net Income	348 000	177 000	338 000	397 000
Total Assets	13 561 000	13 392 000	13 440 000	13 564 000
Total Equity	3 387 000	3 039 000	2 862 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	808 000	813 000	819 000
Expenditure	360 000	504 000	333 000	254 000
Operating Profit	534 000	305 000	481 000	566 000
Financial Income	0	0	1 000	1 000
Financial Costs	186 000	128 000	144 000	170 000
Financial Balance	−186 000	−128 000	−143 000	−169 000
Earnings Before Tax	348 000	177 000	338 000	397 000
Tax	0	0	0	0
Net Income	348 000	177 000	338 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 175 000	13 175 000	13 175 000	13 175 000
Total Current Assets	386 000	217 000	265 000	389 000
Total Assets	13 561 000	13 392 000	13 440 000	13 564 000
Total Retained Equity	3 387 000	3 039 000	2 862 000	2 524 000
Total Equity	3 387 000	3 039 000	2 862 000	2 524 000
Total Long-Term Debt	9 878 000	10 309 000	10 550 000	10 963 000
Total Current Debt	297 000	44 000	28 000	78 000
Total Equity and Debt	13 561 000	13 392 000	13 440 000	13 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	894 000	808 000	813 000	819 000
Revenue	894 000	808 000	813 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	504 000	333 000	254 000
Operating Profit	534 000	305 000	481 000	566 000
Financial Income	0	0	1 000	1 000
Financial Costs	186 000	128 000	144 000	170 000
Financial Balance	−186 000	−128 000	−143 000	−169 000
Dividends	0	0	0	0
Net Income	348 000	177 000	338 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 175 000	13 175 000	13 175 000	13 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 175 000	13 175 000	13 175 000	13 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 175 000	13 175 000	13 175 000	13 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	164 000	201 000	331 000
Total Current Assets	386 000	217 000	265 000	389 000
Total Assets	13 561 000	13 392 000	13 440 000	13 564 000
Total Equity	3 387 000	3 039 000	2 862 000	2 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 878 000	10 309 000	10 550 000	10 963 000
Creditors	151 000	0	0	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	44 000	28 000	31 000
Total Current Debt	297 000	44 000	28 000	78 000
Total Equity and Debt	13 561 000	13 392 000	13 440 000	13 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	5,82 %	11,81 %	15,73 %
Debt-to-Equity Ratio	2,92	3,39	3,69	4,34
Operating Profit Margin	59,73 %	37,75 %	59,16 %	69,11 %
Current Ratio	1,3	4,93	9,46	4,99
Quick Ratio	1,3	4,93	9,46	4,99
Equity Ratio	0,25	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %