LERNES HOLDING AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−12,47 %

Current Ratio

10,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 983 000	21 718 000	12 294 000	15 847 000
Total Assets	173 679 000	209 984 000	208 586 000	208 587 000
Total Equity	160 270 000	188 254 000	195 048 000	190 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	940 000	657 000	720 000	676 000
Operating Profit	−940 000	−657 000	−720 000	−676 000
Financial Income	5 287 000	24 710 000	16 231 000	18 865 000
Financial Costs	24 330 000	1 672 000	3 248 000	121 000
Financial Balance	−19 043 000	23 038 000	12 983 000	18 744 000
Earnings Before Tax	−19 983 000	22 381 000	12 263 000	18 068 000
Tax	0	664 000	−31 000	221 000
Net Income	−19 983 000	21 718 000	12 294 000	15 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 576 000	20 977 000	30 555 000	36 604 000
Total Current Assets	140 103 000	189 006 000	178 031 000	171 983 000
Total Assets	173 679 000	209 984 000	208 586 000	208 587 000
Total Retained Equity	158 534 000	186 518 000	193 312 000	189 086 000
Total Equity	160 270 000	188 254 000	195 048 000	190 822 000
Total Long-Term Debt	0	0	190 000	221 000
Total Current Debt	13 409 000	21 730 000	13 348 000	17 543 000
Total Equity and Debt	173 679 000	209 984 000	208 586 000	208 587 000

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	940 000	657 000	720 000	676 000
Operating Profit	−940 000	−657 000	−720 000	−676 000
Financial Income	5 287 000	24 710 000	16 231 000	18 865 000
Financial Costs	24 330 000	1 672 000	3 248 000	121 000
Financial Balance	−19 043 000	23 038 000	12 983 000	18 744 000
Dividends	8 000 000	0	5 000 000	5 000 000
Net Income	−19 983 000	21 718 000	12 294 000	15 847 000

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	33 576 000	20 977 000	30 555 000	36 604 000
Total Fixed Assets	33 576 000	20 977 000	30 555 000	36 604 000
Stock	0	0	0	0
Total Investments	135 721 000	170 521 000	159 286 000	152 833 000
Cash, Bank	3 208 000	16 608 000	15 946 000	18 071 000
Total Current Assets	140 103 000	189 006 000	178 031 000	171 983 000
Total Assets	173 679 000	209 984 000	208 586 000	208 587 000
Total Equity	160 270 000	188 254 000	195 048 000	190 822 000
Short-Term Group Debt	5 363 000	6 783 000	8 116 000	12 490 000
Total Long-Term Debt	0	0	190 000	221 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	5 000 000	5 000 000
Other Current Debt	46 000	14 093 000	232 000	53 000
Total Current Debt	13 409 000	21 730 000	13 348 000	17 543 000
Total Equity and Debt	173 679 000	209 984 000	208 586 000	208 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,47 %	11,54 %	6,3 %	8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,45	8,7	13,34	9,8
Quick Ratio	10,45	8,7	13,34	9,8
Equity Ratio	0,92	0,9	0,94	0,91
Gross Profit Margin	-	-	-	-