LERKETOPPEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

3,62

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 370 000	4 798 000	8 054 000	5 327 000
Net Income	1 924 000	2 517 000	5 877 000	2 768 000
Total Assets	103 098 000	102 925 000	102 610 000	102 382 000
Total Equity	45 957 000	44 033 000	41 516 000	35 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 370 000	4 798 000	8 054 000	5 327 000
Expenditure	1 919 000	1 925 000	1 650 000	1 758 000
Operating Profit	2 450 000	2 872 000	6 405 000	3 569 000
Financial Income	22 000	5 000	15 000	20 000
Financial Costs	549 000	360 000	543 000	821 000
Financial Balance	−527 000	−355 000	−528 000	−801 000
Earnings Before Tax	1 924 000	2 516 000	6 405 000	3 569 000
Tax	0	0	0	0
Net Income	1 924 000	2 517 000	5 877 000	2 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 807 000	100 824 000	100 875 000	100 847 000
Total Current Assets	2 291 000	2 101 000	1 735 000	1 536 000
Total Assets	103 098 000	102 925 000	102 610 000	102 382 000
Total Retained Equity	45 747 000	43 823 000	41 306 000	35 429 000
Total Equity	45 957 000	44 033 000	41 516 000	35 639 000
Total Long-Term Debt	56 508 000	58 368 000	60 905 000	66 496 000
Total Current Debt	633 000	524 000	188 000	247 000
Total Equity and Debt	103 098 000	102 925 000	102 610 000	102 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 963 000	1 900 000	0	0
Other Income	2 406 000	2 898 000	8 054 000	5 327 000
Revenue	4 370 000	4 798 000	8 054 000	5 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	121 000	123 000	111 000
Depreciation	17 000	51 000	49 000	41 000
Impairment	0	0	0	0
Expenditure	1 919 000	1 925 000	1 650 000	1 758 000
Operating Profit	2 450 000	2 872 000	6 405 000	3 569 000
Financial Income	22 000	5 000	15 000	20 000
Financial Costs	549 000	360 000	543 000	821 000
Financial Balance	−527 000	−355 000	−528 000	−801 000
Dividends	0	0	0	0
Net Income	1 924 000	2 517 000	5 877 000	2 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 750 000	100 750 000	100 750 000	100 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	74 000	125 000	97 000
Total Tangible Assets	100 807 000	100 824 000	100 875 000	100 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 807 000	100 824 000	100 875 000	100 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 142 000	2 026 000	1 734 000	684 000
Total Current Assets	2 291 000	2 101 000	1 735 000	1 536 000
Total Assets	103 098 000	102 925 000	102 610 000	102 382 000
Total Equity	45 957 000	44 033 000	41 516 000	35 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 508 000	58 368 000	60 905 000	66 496 000
Creditors	161 000	233 000	37 000	81 000
Unpaid Taxes	29 000	16 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	444 000	274 000	130 000	150 000
Total Current Debt	633 000	524 000	188 000	247 000
Total Equity and Debt	103 098 000	102 925 000	102 610 000	102 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	5,72 %	14,16 %	7,77 %
Debt-to-Equity Ratio	1,23	1,33	1,47	1,87
Operating Profit Margin	56,06 %	59,86 %	79,53 %	67 %
Current Ratio	3,62	4,01	9,23	6,22
Quick Ratio	3,62	4,01	9,23	6,22
Equity Ratio	0,45	0,43	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %