LER HOLDING AS

7234 LER

Finances

Return on Equity

2,67 %

Current Ratio

12,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	106 000	105 000	96 000
Net Income	540 000	1 284 000	1 812 000	1 275 000
Total Assets	21 224 000	22 602 000	21 019 000	19 187 000
Total Equity	20 212 000	20 672 000	20 888 000	19 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	106 000	105 000	96 000
Expenditure	131 000	153 000	106 000	135 000
Operating Profit	−30 000	−48 000	−1 000	−39 000
Financial Income	1 307 000	1 336 000	1 963 000	1 378 000
Financial Costs	727 000	2 000	130 000	0
Financial Balance	580 000	1 334 000	1 833 000	1 378 000
Earnings Before Tax	551 000	1 286 000	1 833 000	1 339 000
Tax	11 000	2 000	20 000	64 000
Net Income	540 000	1 284 000	1 812 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 373 000	9 383 000	9 086 000	11 086 000
Total Current Assets	12 851 000	13 219 000	11 933 000	8 101 000
Total Assets	21 224 000	22 602 000	21 019 000	19 187 000
Total Retained Equity	20 047 000	20 507 000	20 723 000	18 910 000
Total Equity	20 212 000	20 672 000	20 888 000	19 075 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 011 000	1 930 000	131 000	111 000
Total Equity and Debt	21 224 000	22 602 000	21 019 000	19 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	106 000	105 000	96 000
Revenue	102 000	106 000	105 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	131 000	153 000	106 000	135 000
Operating Profit	−30 000	−48 000	−1 000	−39 000
Financial Income	1 307 000	1 336 000	1 963 000	1 378 000
Financial Costs	727 000	2 000	130 000	0
Financial Balance	580 000	1 334 000	1 833 000	1 378 000
Dividends	1 000 000	1 500 000	0	0
Net Income	540 000	1 284 000	1 812 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 060 000	3 070 000	2 794 000	2 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 060 000	3 070 000	2 794 000	2 794 000
Total Fiancial Fixed Assets	5 313 000	6 313 000	6 292 000	8 292 000
Total Fixed Assets	8 373 000	9 383 000	9 086 000	11 086 000
Stock	0	0	0	0
Total Investments	4 077 000	4 660 000	3 664 000	2 469 000
Cash, Bank	8 607 000	8 434 000	8 084 000	5 517 000
Total Current Assets	12 851 000	13 219 000	11 933 000	8 101 000
Total Assets	21 224 000	22 602 000	21 019 000	19 187 000
Total Equity	20 212 000	20 672 000	20 888 000	19 075 000
Short-Term Group Debt	0	1 000	1 000	1 000
Total Long-Term Debt	1 000	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	0	0
Other Current Debt	1 000	424 000	109 000	46 000
Total Current Debt	1 011 000	1 930 000	131 000	111 000
Total Equity and Debt	21 224 000	22 602 000	21 019 000	19 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	6,21 %	8,67 %	6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,41 %	−45,28 %	−0,95 %	−40,63 %
Current Ratio	12,71	6,85	91,09	72,98
Quick Ratio	12,71	6,85	91,09	72,98
Equity Ratio	0,95	0,91	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %