PER ERIK LERSETH AS

2013 SKJETTEN

Finances

Return on Equity

122,13 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 610 000	1 809 000	1 453 000
Net Income	2 522 000	2 573 000	1 680 000	1 453 000
Total Assets	2 579 000	4 679 000	2 101 000	4 165 000
Total Equity	2 065 000	1 463 000	2 093 000	3 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 610 000	1 809 000	1 453 000
Expenditure	24 000	21 000	128 000	20 000
Operating Profit	2 526 000	2 589 000	1 680 000	1 433 000
Financial Income	12 000	0	10 000	35 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	9 000	−3 000	8 000	33 000
Earnings Before Tax	2 535 000	2 586 000	1 688 000	1 466 000
Tax	14 000	12 000	8 000	13 000
Net Income	2 522 000	2 573 000	1 680 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	142 000	181 000	182 000
Total Current Assets	2 440 000	4 537 000	1 920 000	3 982 000
Total Assets	2 579 000	4 679 000	2 101 000	4 165 000
Total Retained Equity	2 009 000	1 407 000	2 037 000	3 826 000
Total Equity	2 065 000	1 463 000	2 093 000	3 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	3 215 000	8 000	283 000
Total Equity and Debt	2 579 000	4 679 000	2 101 000	4 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−39 000	104 000	0
Other Income	2 550 000	2 649 000	1 704 000	1 453 000
Revenue	2 550 000	2 610 000	1 809 000	1 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	2 000
Expenditure	24 000	21 000	128 000	20 000
Operating Profit	2 526 000	2 589 000	1 680 000	1 433 000
Financial Income	12 000	0	10 000	35 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	9 000	−3 000	8 000	33 000
Dividends	500 000	3 203 000	0	0
Net Income	2 522 000	2 573 000	1 680 000	1 453 000

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	139 000	142 000	181 000	182 000
Total Fixed Assets	139 000	142 000	181 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 935 000	1 329 000	1 916 000	3 978 000
Total Current Assets	2 440 000	4 537 000	1 920 000	3 982 000
Total Assets	2 579 000	4 679 000	2 101 000	4 165 000
Total Equity	2 065 000	1 463 000	2 093 000	3 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	3 203 000	0	0
Other Current Debt	0	0	0	270 000
Total Current Debt	514 000	3 215 000	8 000	283 000
Total Equity and Debt	2 579 000	4 679 000	2 101 000	4 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,13 %	175,87 %	80,27 %	37,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,06 %	99,2 %	92,87 %	98,62 %
Current Ratio	4,75	1,41	240	14,07
Quick Ratio	4,75	1,41	240	14,07
Equity Ratio	0,8	0,31	1	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %