LERSTADVEIEN 545 AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 629 000	16 157 000	15 492 000	16 280 000
Net Income	6 182 000	7 099 000	6 432 000	2 752 000
Total Assets	139 085 000	139 529 000	139 639 000	145 902 000
Total Equity	44 141 000	43 132 000	41 969 000	37 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 629 000	16 157 000	15 492 000	16 280 000
Expenditure	6 280 000	5 550 000	5 474 000	6 052 000
Operating Profit	10 349 000	10 607 000	10 018 000	10 228 000
Financial Income	75 000	38 000	80 000	279 000
Financial Costs	−2 423 000	1 543 000	−1 771 000	−6 699 000
Financial Balance	2 498 000	−1 505 000	1 851 000	6 978 000
Earnings Before Tax	7 926 000	9 102 000	8 247 000	3 529 000
Tax	1 744 000	2 002 000	1 814 000	776 000
Net Income	6 182 000	7 099 000	6 432 000	2 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 354 000	131 417 000	131 732 000	132 135 000
Total Current Assets	8 731 000	8 111 000	7 907 000	13 767 000
Total Assets	139 085 000	139 529 000	139 639 000	145 902 000
Total Retained Equity	34 798 000	33 789 000	32 626 000	28 648 000
Total Equity	44 141 000	43 132 000	41 969 000	37 991 000
Total Long-Term Debt	79 857 000	82 572 000	87 244 000	98 122 000
Total Current Debt	15 087 000	13 824 000	10 426 000	9 789 000
Total Equity and Debt	139 085 000	139 529 000	139 639 000	145 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	2 185 000	2 195 000	2 776 000
Other Income	14 497 000	13 972 000	13 296 000	13 504 000
Revenue	16 629 000	16 157 000	15 492 000	16 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 747 000	1 518 000	1 366 000	1 350 000
Impairment	0	0	0	0
Expenditure	6 280 000	5 550 000	5 474 000	6 052 000
Operating Profit	10 349 000	10 607 000	10 018 000	10 228 000
Financial Income	75 000	38 000	80 000	279 000
Financial Costs	−2 423 000	1 543 000	−1 771 000	−6 699 000
Financial Balance	2 498 000	−1 505 000	1 851 000	6 978 000
Dividends	0	0	0	0
Net Income	6 182 000	7 099 000	6 432 000	2 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 302 000	131 366 000	131 682 000	132 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	130 354 000	131 366 000	131 682 000	132 077 000
Total Fiancial Fixed Assets	0	51 000	50 000	58 000
Total Fixed Assets	130 354 000	131 417 000	131 732 000	132 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 812 000	3 698 000	2 253 000	9 476 000
Total Current Assets	8 731 000	8 111 000	7 907 000	13 767 000
Total Assets	139 085 000	139 529 000	139 639 000	145 902 000
Total Equity	44 141 000	43 132 000	41 969 000	37 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 857 000	82 572 000	87 244 000	98 122 000
Creditors	240 000	433 000	363 000	315 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 847 000	13 391 000	10 063 000	9 474 000
Total Current Debt	15 087 000	13 824 000	10 426 000	9 789 000
Total Equity and Debt	139 085 000	139 529 000	139 639 000	145 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	16,46 %	15,33 %	7,24 %
Debt-to-Equity Ratio	1,81	1,91	2,08	2,58
Operating Profit Margin	62,23 %	65,65 %	64,67 %	62,83 %
Current Ratio	0,58	0,59	0,76	1,41
Quick Ratio	0,58	0,59	0,76	1,41
Equity Ratio	0,32	0,31	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %