KURT LERUM AS

6856 SOGNDAL

Finances

Return on Equity

84,45 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 999 000	5 667 000	856 000	733 000
Total Assets	4 394 000	6 759 000	1 861 000	1 796 000
Total Equity	2 367 000	5 768 000	1 049 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	25 000	17 000	16 000
Operating Profit	−12 000	−25 000	−17 000	−16 000
Financial Income	2 028 000	5 725 000	875 000	751 000
Financial Costs	0	0	0	0
Financial Balance	2 028 000	5 725 000	875 000	751 000
Earnings Before Tax	2 016 000	5 700 000	859 000	735 000
Tax	17 000	32 000	2 000	2 000
Net Income	1 999 000	5 667 000	856 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	1 351 000	1 093 000	1 093 000
Total Current Assets	3 043 000	5 408 000	768 000	702 000
Total Assets	4 394 000	6 759 000	1 861 000	1 796 000
Total Retained Equity	2 267 000	5 668 000	949 000	892 000
Total Equity	2 367 000	5 768 000	1 049 000	992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 027 000	991 000	813 000	804 000
Total Equity and Debt	4 394 000	6 759 000	1 861 000	1 796 000

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	12 000	25 000	17 000	16 000
Operating Profit	−12 000	−25 000	−17 000	−16 000
Financial Income	2 028 000	5 725 000	875 000	751 000
Financial Costs	0	0	0	0
Financial Balance	2 028 000	5 725 000	875 000	751 000
Dividends	5 400 000	948 000	800 000	1 000 000
Net Income	1 999 000	5 667 000	856 000	733 000

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	1 351 000	1 351 000	1 093 000	1 093 000
Total Fixed Assets	1 351 000	1 351 000	1 093 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 043 000	5 408 000	768 000	661 000
Total Current Assets	3 043 000	5 408 000	768 000	702 000
Total Assets	4 394 000	6 759 000	1 861 000	1 796 000
Total Equity	2 367 000	5 768 000	1 049 000	992 000
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	5 400 000	948 000	800 000	1 000 000
Other Current Debt	2 011 000	11 000	11 000	2 000
Total Current Debt	2 027 000	991 000	813 000	804 000
Total Equity and Debt	4 394 000	6 759 000	1 861 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,45 %	98,25 %	81,6 %	73,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	5,46	0,94	0,87
Quick Ratio	1,5	5,46	0,94	0,87
Equity Ratio	0,54	0,85	0,56	0,55
Gross Profit Margin	-	-	-	-