LERKERINDEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

11,72

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 812 000	1 585 000	1 049 000
Net Income	305 000	1 232 000	1 101 000	511 000
Total Assets	26 592 000	26 535 000	26 447 000	26 276 000
Total Equity	16 920 000	16 616 000	15 383 000	14 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 812 000	1 585 000	1 049 000
Expenditure	537 000	482 000	338 000	358 000
Operating Profit	428 000	1 330 000	1 247 000	690 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	−123 000	−98 000	−146 000	−179 000
Financial Balance	126 000	99 000	148 000	180 000
Earnings Before Tax	305 000	1 232 000	1 101 000	511 000
Tax	0	0	0	0
Net Income	305 000	1 232 000	1 101 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 842 000	25 557 000	25 557 000	25 557 000
Total Current Assets	750 000	978 000	890 000	719 000
Total Assets	26 592 000	26 535 000	26 447 000	26 276 000
Total Retained Equity	16 919 000	16 614 000	15 382 000	14 281 000
Total Equity	16 920 000	16 616 000	15 383 000	14 283 000
Total Long-Term Debt	9 607 000	9 881 000	11 050 000	11 941 000
Total Current Debt	64 000	38 000	14 000	52 000
Total Equity and Debt	26 592 000	26 535 000	26 447 000	26 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	965 000	1 812 000	1 585 000	1 049 000
Revenue	965 000	1 812 000	1 585 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	16 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	482 000	338 000	358 000
Operating Profit	428 000	1 330 000	1 247 000	690 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	−123 000	−98 000	−146 000	−179 000
Financial Balance	126 000	99 000	148 000	180 000
Dividends	0	0	0	0
Net Income	305 000	1 232 000	1 101 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 557 000	25 557 000	25 557 000	25 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	0	0	0
Total Tangible Assets	25 842 000	25 557 000	25 557 000	25 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 842 000	25 557 000	25 557 000	25 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	954 000	867 000	697 000
Total Current Assets	750 000	978 000	890 000	719 000
Total Assets	26 592 000	26 535 000	26 447 000	26 276 000
Total Equity	16 920 000	16 616 000	15 383 000	14 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 607 000	9 881 000	11 050 000	11 941 000
Creditors	55 000	21 000	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	14 000	12 000
Total Current Debt	64 000	38 000	14 000	52 000
Total Equity and Debt	26 592 000	26 535 000	26 447 000	26 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	7,41 %	7,16 %	3,58 %
Debt-to-Equity Ratio	0,57	0,59	0,72	0,84
Operating Profit Margin	44,35 %	73,4 %	78,68 %	65,78 %
Current Ratio	11,72	25,74	63,57	13,83
Quick Ratio	11,72	25,74	63,57	13,83
Equity Ratio	0,64	0,63	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %