LR EIENDOM AS

3540 NESBYEN

Finances

Return on Equity

59,22 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 061 000	2 462 000	3 982 000	8 027 000
Net Income	2 756 000	81 000	−1 351 000	1 746 000
Total Assets	19 789 000	9 661 000	4 966 000	6 142 000
Total Equity	4 654 000	1 898 000	1 817 000	3 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 061 000	2 462 000	3 982 000	8 027 000
Expenditure	4 041 000	2 365 000	4 753 000	5 141 000
Operating Profit	4 019 000	96 000	−770 000	2 886 000
Financial Income	0	2 000	0	0
Financial Costs	486 000	2 000	744 000	535 000
Financial Balance	−486 000	0	−744 000	−535 000
Earnings Before Tax	3 533 000	96 000	−1 514 000	2 352 000
Tax	777 000	15 000	−163 000	606 000
Net Income	2 756 000	81 000	−1 351 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 271 000	7 416 000	3 641 000	3 871 000
Total Current Assets	6 518 000	2 246 000	1 325 000	2 271 000
Total Assets	19 789 000	9 661 000	4 966 000	6 142 000
Total Retained Equity	4 624 000	1 868 000	1 787 000	3 137 000
Total Equity	4 654 000	1 898 000	1 817 000	3 167 000
Total Long-Term Debt	2 389 000	2 474 000	2 545 000	1 597 000
Total Current Debt	12 747 000	5 290 000	605 000	1 378 000
Total Equity and Debt	19 789 000	9 661 000	4 966 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 931 000	2 332 000	3 852 000	7 906 000
Other Income	130 000	130 000	130 000	121 000
Revenue	8 061 000	2 462 000	3 982 000	8 027 000
Cost of Goods Sold	2 150 000	783 000	4 061 000	4 952 000
Salary Costs	1 243 000	945 000	0	0
Depreciation	207 000	130 000	65 000	59 000
Impairment	0	0	0	0
Expenditure	4 041 000	2 365 000	4 753 000	5 141 000
Operating Profit	4 019 000	96 000	−770 000	2 886 000
Financial Income	0	2 000	0	0
Financial Costs	486 000	2 000	744 000	535 000
Financial Balance	−486 000	0	−744 000	−535 000
Dividends	0	0	0	180 000
Net Income	2 756 000	81 000	−1 351 000	1 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 159 000	6 460 000	3 546 000	3 130 000
Machinery and Plant Facilities	598 000	380 000	96 000	0
Fixtures	515 000	575 000	0	0
Total Tangible Assets	13 271 000	7 416 000	3 641 000	3 130 000
Total Fiancial Fixed Assets	0	0	0	741 000
Total Fixed Assets	13 271 000	7 416 000	3 641 000	3 871 000
Stock	0	0	0	1 557 000
Total Investments	0	0	0	0
Cash, Bank	555 000	222 000	143 000	26 000
Total Current Assets	6 518 000	2 246 000	1 325 000	2 271 000
Total Assets	19 789 000	9 661 000	4 966 000	6 142 000
Total Equity	4 654 000	1 898 000	1 817 000	3 167 000
Short-Term Group Debt	0	0	0	950 000
Total Long-Term Debt	2 389 000	2 474 000	2 545 000	1 597 000
Creditors	1 293 000	377 000	305 000	33 000
Unpaid Taxes	237 000	139 000	0	0
Dividends	0	0	0	180 000
Other Current Debt	10 538 000	4 774 000	300 000	13 000
Total Current Debt	12 747 000	5 290 000	605 000	1 378 000
Total Equity and Debt	19 789 000	9 661 000	4 966 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,22 %	4,27 %	−74,35 %	55,13 %
Debt-to-Equity Ratio	0,51	1,3	1,4	0,5
Operating Profit Margin	49,86 %	3,9 %	−19,34 %	35,95 %
Current Ratio	0,51	0,42	2,19	1,65
Quick Ratio	0,51	0,42	2,19	−12,69
Equity Ratio	0,24	0,2	0,37	0,52
Gross Profit Margin	73,33 %	68,2 %	−1,98 %	38,31 %