LERSBRYGGEN EIENDOM AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−55,45 %

Current Ratio

Debt-to-Equity Ratio

12,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	−53 000	−56 000	−60 000
Total Assets	1 433 000	1 425 000	1 420 000	1 412 000
Total Equity	110 000	110 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	12 000	9 000
Operating Profit	−7 000	−11 000	−12 000	−9 000
Financial Income	0	0	0	0
Financial Costs	71 000	56 000	60 000	69 000
Financial Balance	−71 000	−56 000	−60 000	−69 000
Earnings Before Tax	−78 000	−68 000	−72 000	−78 000
Tax	−17 000	−15 000	−16 000	−17 000
Net Income	−61 000	−53 000	−56 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 334 000	1 334 000	1 334 000
Total Current Assets	99 000	90 000	86 000	78 000
Total Assets	1 433 000	1 425 000	1 420 000	1 412 000
Total Retained Equity	10 000	10 000	10 000	10 000
Total Equity	110 000	110 000	110 000	110 000
Total Long-Term Debt	1 322 000	0	0	0
Total Current Debt	1 000	1 315 000	1 310 000	1 302 000
Total Equity and Debt	1 433 000	1 425 000	1 420 000	1 412 000

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	7 000	11 000	12 000	9 000
Operating Profit	−7 000	−11 000	−12 000	−9 000
Financial Income	0	0	0	0
Financial Costs	71 000	56 000	60 000	69 000
Financial Balance	−71 000	−56 000	−60 000	−69 000
Dividends	0	0	0	0
Net Income	−61 000	−53 000	−56 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 334 000	1 334 000	1 334 000	1 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 334 000	1 334 000	1 334 000	1 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 334 000	1 334 000	1 334 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	23 000	14 000	1 000
Total Current Assets	99 000	90 000	86 000	78 000
Total Assets	1 433 000	1 425 000	1 420 000	1 412 000
Total Equity	110 000	110 000	110 000	110 000
Short-Term Group Debt	0	1 318 000	1 308 000	1 301 000
Total Long-Term Debt	1 322 000	0	0	0
Creditors	1 000	−3 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 315 000	1 310 000	1 302 000
Total Equity and Debt	1 433 000	1 425 000	1 420 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,45 %	−48,18 %	−50,91 %	−54,55 %
Debt-to-Equity Ratio	12,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	99	0,07	0,07	0,06
Quick Ratio	99	0,07	0,07	0,06
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	-	-	-	-