LERSTØL AS

4025 STAVANGER

Finances

Return on Equity

−10,46 %

Current Ratio

15,19

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	73 000	109 000	341 000
Net Income	−158 000	338 000	−615 000	101 000
Total Assets	2 596 000	2 954 000	2 666 000	3 245 000
Total Equity	1 511 000	1 709 000	1 371 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	73 000	109 000	341 000
Expenditure	220 000	238 000	213 000	191 000
Operating Profit	−117 000	−164 000	−105 000	149 000
Financial Income	2 000	513 000	0	18 000
Financial Costs	43 000	51 000	543 000	38 000
Financial Balance	−41 000	462 000	−543 000	−20 000
Earnings Before Tax	−158 000	298 000	−648 000	129 000
Tax	0	−40 000	−32 000	29 000
Net Income	−158 000	338 000	−615 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	1 701 000	2 287 000	2 887 000
Total Current Assets	638 000	1 253 000	378 000	358 000
Total Assets	2 596 000	2 954 000	2 666 000	3 245 000
Total Retained Equity	1 462 000	1 659 000	1 321 000	1 937 000
Total Equity	1 511 000	1 709 000	1 371 000	1 986 000
Total Long-Term Debt	1 042 000	1 101 000	964 000	1 005 000
Total Current Debt	42 000	144 000	331 000	253 000
Total Equity and Debt	2 596 000	2 954 000	2 666 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	173 000
Other Income	103 000	73 000	79 000	167 000
Revenue	103 000	73 000	109 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	8 000	7 000
Depreciation	73 000	87 000	99 000	105 000
Impairment	0	0	0	0
Expenditure	220 000	238 000	213 000	191 000
Operating Profit	−117 000	−164 000	−105 000	149 000
Financial Income	2 000	513 000	0	18 000
Financial Costs	43 000	51 000	543 000	38 000
Financial Balance	−41 000	462 000	−543 000	−20 000
Dividends	40 000	0	0	0
Net Income	−158 000	338 000	−615 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	746 000	791 000	836 000	881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	0	41 000	96 000
Total Tangible Assets	1 048 000	791 000	877 000	977 000
Total Fiancial Fixed Assets	910 000	910 000	1 410 000	1 910 000
Total Fixed Assets	1 958 000	1 701 000	2 287 000	2 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	620 000	35 000	38 000
Total Current Assets	638 000	1 253 000	378 000	358 000
Total Assets	2 596 000	2 954 000	2 666 000	3 245 000
Total Equity	1 511 000	1 709 000	1 371 000	1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 101 000	964 000	1 005 000
Creditors	0	31 000	45 000	17 000
Unpaid Taxes	0	0	16 000	74 000
Dividends	40 000	0	0	0
Other Current Debt	2 000	113 000	270 000	123 000
Total Current Debt	42 000	144 000	331 000	253 000
Total Equity and Debt	2 596 000	2 954 000	2 666 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	19,78 %	−44,86 %	5,09 %
Debt-to-Equity Ratio	0,69	0,64	0,7	0,51
Operating Profit Margin	−113,59 %	−224,66 %	−96,33 %	43,7 %
Current Ratio	15,19	8,7	1,14	1,42
Quick Ratio	15,19	8,7	1,14	1,42
Equity Ratio	0,58	0,58	0,51	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %