LERFALDET INVEST AS

3538 SOLLIHØGDA

Finances

Return on Equity

3 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 894 000	7 112 000	6 406 000	6 171 000
Net Income	1 635 000	1 798 000	1 500 000	3 118 000
Total Assets	61 070 000	63 989 000	64 517 000	65 784 000
Total Equity	54 480 000	55 845 000	57 047 000	58 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 894 000	7 112 000	6 406 000	6 171 000
Expenditure	6 522 000	5 316 000	3 709 000	3 312 000
Operating Profit	2 372 000	1 795 000	2 697 000	2 858 000
Financial Income	56 000	423 000	66 000	983 000
Financial Costs	251 000	16 000	643 000	21 000
Financial Balance	−195 000	407 000	−577 000	962 000
Earnings Before Tax	2 176 000	2 201 000	2 120 000	3 820 000
Tax	541 000	403 000	620 000	701 000
Net Income	1 635 000	1 798 000	1 500 000	3 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 355 000	59 152 000	56 174 000	43 242 000
Total Current Assets	5 715 000	4 837 000	8 343 000	22 542 000
Total Assets	61 070 000	63 989 000	64 517 000	65 784 000
Total Retained Equity	51 787 000	53 152 000	54 354 000	55 853 000
Total Equity	54 480 000	55 845 000	57 047 000	58 546 000
Total Long-Term Debt	813 000	845 000	836 000	637 000
Total Current Debt	5 777 000	7 299 000	6 634 000	6 601 000
Total Equity and Debt	61 070 000	63 989 000	64 517 000	65 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	58 000	44 000	64 000
Other Income	8 774 000	7 054 000	6 362 000	6 107 000
Revenue	8 894 000	7 112 000	6 406 000	6 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	852 000	792 000	473 000	532 000
Depreciation	2 806 000	2 686 000	1 751 000	1 724 000
Impairment	0	0	0	0
Expenditure	6 522 000	5 316 000	3 709 000	3 312 000
Operating Profit	2 372 000	1 795 000	2 697 000	2 858 000
Financial Income	56 000	423 000	66 000	983 000
Financial Costs	251 000	16 000	643 000	21 000
Financial Balance	−195 000	407 000	−577 000	962 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	1 635 000	1 798 000	1 500 000	3 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 278 000	53 426 000	53 549 000	30 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 077 000	2 333 000	2 625 000	2 160 000
Total Tangible Assets	55 355 000	55 760 000	56 174 000	33 004 000
Total Fiancial Fixed Assets	0	3 392 000	0	10 237 000
Total Fixed Assets	55 355 000	59 152 000	56 174 000	43 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 928 000	3 624 000	6 820 000	20 749 000
Total Current Assets	5 715 000	4 837 000	8 343 000	22 542 000
Total Assets	61 070 000	63 989 000	64 517 000	65 784 000
Total Equity	54 480 000	55 845 000	57 047 000	58 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	845 000	836 000	637 000
Creditors	416 000	128 000	368 000	1 647 000
Unpaid Taxes	226 000	375 000	37 000	37 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	1 562 000	6 402 000	2 803 000	1 234 000
Total Current Debt	5 777 000	7 299 000	6 634 000	6 601 000
Total Equity and Debt	61 070 000	63 989 000	64 517 000	65 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	3,22 %	2,63 %	5,33 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	26,67 %	25,24 %	42,1 %	46,31 %
Current Ratio	0,99	0,66	1,26	3,41
Quick Ratio	0,99	0,66	1,26	3,41
Equity Ratio	0,89	0,87	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %