LERSTADVEIEN 519 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

88,13 %

Current Ratio

0,15

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 423 000	6 417 000	6 382 000	6 316 000
Net Income	2 709 000	3 185 000	3 099 000	2 893 000
Total Assets	19 136 000	20 408 000	20 548 000	21 429 000
Total Equity	3 074 000	1 925 000	2 740 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 423 000	6 417 000	6 382 000	6 316 000
Expenditure	2 198 000	1 769 000	1 530 000	1 703 000
Operating Profit	4 226 000	4 647 000	4 852 000	4 614 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	763 000	564 000	880 000	906 000
Financial Balance	−753 000	−564 000	−879 000	−905 000
Earnings Before Tax	3 473 000	4 083 000	3 974 000	3 708 000
Tax	764 000	898 000	874 000	816 000
Net Income	2 709 000	3 185 000	3 099 000	2 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 734 000	19 751 000	20 378 000	21 149 000
Total Current Assets	402 000	657 000	170 000	280 000
Total Assets	19 136 000	20 408 000	20 548 000	21 429 000
Total Retained Equity	2 441 000	1 291 000	2 106 000	7 000
Total Equity	3 074 000	1 925 000	2 740 000	641 000
Total Long-Term Debt	13 350 000	13 250 000	14 950 000	16 365 000
Total Current Debt	2 712 000	5 233 000	2 858 000	4 423 000
Total Equity and Debt	19 136 000	20 408 000	20 548 000	21 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 423 000	6 417 000	6 382 000	6 316 000
Other Income	0	0	0	0
Revenue	6 423 000	6 417 000	6 382 000	6 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 328 000	1 298 000	1 309 000	1 340 000
Impairment	0	0	0	0
Expenditure	2 198 000	1 769 000	1 530 000	1 703 000
Operating Profit	4 226 000	4 647 000	4 852 000	4 614 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	763 000	564 000	880 000	906 000
Financial Balance	−753 000	−564 000	−879 000	−905 000
Dividends	0	4 000 000	1 000 000	0
Net Income	2 709 000	3 185 000	3 099 000	2 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	896 000	769 000	655 000	544 000
Real Eastate	17 742 000	18 982 000	19 722 000	20 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	0	0	30 000
Total Tangible Assets	17 839 000	18 982 000	19 722 000	20 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 734 000	19 751 000	20 378 000	21 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	499 000	81 000	21 000
Total Current Assets	402 000	657 000	170 000	280 000
Total Assets	19 136 000	20 408 000	20 548 000	21 429 000
Total Equity	3 074 000	1 925 000	2 740 000	641 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	13 350 000	13 250 000	14 950 000	16 365 000
Creditors	261 000	220 000	102 000	117 000
Unpaid Taxes	0	1 000	0	51 000
Dividends	0	4 000 000	1 000 000	0
Other Current Debt	0	0	770 000	4 256 000
Total Current Debt	2 712 000	5 233 000	2 858 000	4 423 000
Total Equity and Debt	19 136 000	20 408 000	20 548 000	21 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,13 %	165,45 %	113,1 %	451,33 %
Debt-to-Equity Ratio	4,34	6,88	5,46	25,53
Operating Profit Margin	65,79 %	72,42 %	76,03 %	73,05 %
Current Ratio	0,15	0,13	0,06	0,06
Quick Ratio	0,15	0,13	0,06	0,06
Equity Ratio	0,16	0,09	0,13	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %