LÆRDALSØYRI EIGEDOM AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−6,47 %

Current Ratio

8,63

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	372 000	211 000	205 000
Net Income	29 000	119 000	−62 000	−226 000
Total Assets	1 620 000	1 730 000	1 700 000	1 846 000
Total Equity	−448 000	−477 000	−595 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	372 000	211 000	205 000
Expenditure	207 000	207 000	216 000	352 000
Operating Profit	88 000	166 000	−5 000	−146 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	60 000	49 000	58 000	81 000
Financial Balance	−59 000	−47 000	−57 000	−79 000
Earnings Before Tax	29 000	119 000	−62 000	−226 000
Tax	0	0	0	0
Net Income	29 000	119 000	−62 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 412 000	1 469 000	1 590 000
Total Current Assets	276 000	318 000	231 000	256 000
Total Assets	1 620 000	1 730 000	1 700 000	1 846 000
Total Retained Equity	−751 000	−780 000	−898 000	−837 000
Total Equity	−448 000	−477 000	−595 000	−534 000
Total Long-Term Debt	2 035 000	2 126 000	2 220 000	2 239 000
Total Current Debt	32 000	80 000	76 000	140 000
Total Equity and Debt	1 620 000	1 730 000	1 700 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	1 000	0
Other Income	294 000	350 000	211 000	205 000
Revenue	294 000	372 000	211 000	205 000
Cost of Goods Sold	0	0	0	130 000
Salary Costs	0	14 000	0	2 000
Depreciation	68 000	70 000	71 000	76 000
Impairment	0	0	0	0
Expenditure	207 000	207 000	216 000	352 000
Operating Profit	88 000	166 000	−5 000	−146 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	60 000	49 000	58 000	81 000
Financial Balance	−59 000	−47 000	−57 000	−79 000
Dividends	0	0	0	0
Net Income	29 000	119 000	−62 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 332 000	1 385 000	1 441 000	1 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	27 000	28 000	40 000
Total Tangible Assets	1 344 000	1 412 000	1 469 000	1 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 344 000	1 412 000	1 469 000	1 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	280 000	178 000	246 000
Total Current Assets	276 000	318 000	231 000	256 000
Total Assets	1 620 000	1 730 000	1 700 000	1 846 000
Total Equity	−448 000	−477 000	−595 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	2 126 000	2 220 000	2 239 000
Creditors	12 000	−5 000	33 000	167 000
Unpaid Taxes	0	19 000	0	−22 000
Dividends	0	0	0	0
Other Current Debt	20 000	66 000	42 000	−4 000
Total Current Debt	32 000	80 000	76 000	140 000
Total Equity and Debt	1 620 000	1 730 000	1 700 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	−24,95 %	10,42 %	42,32 %
Debt-to-Equity Ratio	−4,54	−4,46	−3,73	−4,19
Operating Profit Margin	29,93 %	44,62 %	−2,37 %	−71,22 %
Current Ratio	8,63	3,98	3,04	1,83
Quick Ratio	8,63	3,98	3,04	1,83
Equity Ratio	−0,28	−0,28	−0,35	−0,29
Gross Profit Margin	100 %	100 %	100 %	36,59 %