LEHRE HOLDING AS

1266 OSLO

Finances

Return on Equity

2,23 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	161 000	443 000	3 996 000	1 430 000
Total Assets	7 821 000	9 330 000	7 891 000	15 191 000
Total Equity	7 221 000	7 659 000	7 541 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	68 000	146 000	103 000
Operating Profit	−97 000	−68 000	−146 000	−103 000
Financial Income	479 000	1 380 000	5 805 000	1 964 000
Financial Costs	220 000	869 000	1 663 000	431 000
Financial Balance	259 000	511 000	4 142 000	1 533 000
Earnings Before Tax	161 000	443 000	3 996 000	1 430 000
Tax	0	0	0	0
Net Income	161 000	443 000	3 996 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 858 000	4 295 000	4 295 000	4 295 000
Total Current Assets	2 963 000	5 035 000	3 595 000	10 896 000
Total Assets	7 821 000	9 330 000	7 891 000	15 191 000
Total Retained Equity	5 106 000	5 545 000	5 427 000	1 430 000
Total Equity	7 221 000	7 659 000	7 541 000	3 545 000
Total Long-Term Debt	0	737 000	296 000	11 595 000
Total Current Debt	600 000	934 000	53 000	51 000
Total Equity and Debt	7 821 000	9 330 000	7 891 000	15 191 000

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	97 000	68 000	146 000	103 000
Operating Profit	−97 000	−68 000	−146 000	−103 000
Financial Income	479 000	1 380 000	5 805 000	1 964 000
Financial Costs	220 000	869 000	1 663 000	431 000
Financial Balance	259 000	511 000	4 142 000	1 533 000
Dividends	600 000	0	0	0
Net Income	161 000	443 000	3 996 000	1 430 000

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	4 858 000	4 295 000	4 295 000	4 295 000
Total Fixed Assets	4 858 000	4 295 000	4 295 000	4 295 000
Stock	0	0	0	0
Total Investments	2 864 000	4 796 000	3 072 000	10 367 000
Cash, Bank	84 000	1 000	24 000	6 000
Total Current Assets	2 963 000	5 035 000	3 595 000	10 896 000
Total Assets	7 821 000	9 330 000	7 891 000	15 191 000
Total Equity	7 221 000	7 659 000	7 541 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	737 000	296 000	11 595 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	934 000	51 000	51 000
Total Current Debt	600 000	934 000	53 000	51 000
Total Equity and Debt	7 821 000	9 330 000	7 891 000	15 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	5,78 %	52,99 %	40,34 %
Debt-to-Equity Ratio	0	0,1	0,04	3,27
Operating Profit Margin	-	-	-	-
Current Ratio	4,94	5,39	67,83	213,65
Quick Ratio	4,94	5,39	67,83	213,65
Equity Ratio	0,92	0,82	0,96	0,23
Gross Profit Margin	-	-	-	-