LERØY HOLDING AS

5943 AUSTRHEIM

Finances

Return on Equity

15,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	180 000	189 000	220 000
Net Income	698 000	403 000	−397 000	−94 000
Total Assets	4 369 000	3 684 000	3 346 000	3 684 000
Total Equity	4 369 000	3 672 000	3 268 000	3 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	180 000	189 000	220 000
Expenditure	262 000	283 000	194 000	298 000
Operating Profit	−148 000	−103 000	−6 000	−79 000
Financial Income	846 000	582 000	10 000	64 000
Financial Costs	1 000	76 000	400 000	81 000
Financial Balance	845 000	506 000	−390 000	−17 000
Earnings Before Tax	698 000	403 000	−397 000	−95 000
Tax	0	0	0	−2 000
Net Income	698 000	403 000	−397 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	584 000	723 000	863 000
Total Current Assets	3 657 000	3 101 000	2 623 000	2 821 000
Total Assets	4 369 000	3 684 000	3 346 000	3 684 000
Total Retained Equity	4 160 000	3 462 000	3 059 000	3 456 000
Total Equity	4 369 000	3 672 000	3 268 000	3 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	13 000	78 000	19 000
Total Equity and Debt	4 369 000	3 684 000	3 346 000	3 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	180 000	193 000	216 000
Other Income	0	0	−4 000	4 000
Revenue	114 000	180 000	189 000	220 000
Cost of Goods Sold	21 000	17 000	2 000	79 000
Salary Costs	0	0	0	0
Depreciation	146 000	139 000	139 000	109 000
Impairment	0	0	0	0
Expenditure	262 000	283 000	194 000	298 000
Operating Profit	−148 000	−103 000	−6 000	−79 000
Financial Income	846 000	582 000	10 000	64 000
Financial Costs	1 000	76 000	400 000	81 000
Financial Balance	845 000	506 000	−390 000	−17 000
Dividends	0	0	0	15 000
Net Income	698 000	403 000	−397 000	−94 000

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	427 000	299 000	438 000	578 000
Total Tangible Assets	427 000	299 000	438 000	578 000
Total Fiancial Fixed Assets	285 000	285 000	285 000	285 000
Total Fixed Assets	712 000	584 000	723 000	863 000
Stock	0	0	0	0
Total Investments	237 000	407 000	1 319 000	532 000
Cash, Bank	3 328 000	2 678 000	1 249 000	2 267 000
Total Current Assets	3 657 000	3 101 000	2 623 000	2 821 000
Total Assets	4 369 000	3 684 000	3 346 000	3 684 000
Total Equity	4 369 000	3 672 000	3 268 000	3 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	66 000	0
Unpaid Taxes	0	12 000	13 000	3 000
Dividends	0	0	0	15 000
Other Current Debt	0	0	0	15 000
Total Current Debt	0	13 000	78 000	19 000
Total Equity and Debt	4 369 000	3 684 000	3 346 000	3 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	10,97 %	−12,15 %	−2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−129,82 %	−57,22 %	−3,17 %	−35,91 %
Current Ratio	-	238,54	33,63	148,47
Quick Ratio	-	238,54	33,63	148,47
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	81,58 %	90,56 %	98,94 %	64,09 %