LERUM EIGEDOM KAUPANGER KAI AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

18,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	520 000	520 000
Net Income	342 000	219 000	227 000	287 000
Total Assets	7 348 000	6 721 000	6 557 000	1 295 000
Total Equity	6 973 000	6 631 000	6 412 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	520 000	520 000
Expenditure	154 000	229 000	219 000	144 000
Operating Profit	366 000	291 000	301 000	376 000
Financial Income	87 000	7 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	87 000	7 000	4 000	6 000
Earnings Before Tax	452 000	298 000	305 000	381 000
Tax	111 000	79 000	78 000	94 000
Net Income	342 000	219 000	227 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	540 000	633 000	726 000
Total Current Assets	6 901 000	6 181 000	5 924 000	570 000
Total Assets	7 348 000	6 721 000	6 557 000	1 295 000
Total Retained Equity	1 873 000	1 531 000	1 312 000	1 085 000
Total Equity	6 973 000	6 631 000	6 412 000	1 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	90 000	145 000	111 000
Total Equity and Debt	7 348 000	6 721 000	6 557 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	520 000	520 000	520 000
Other Income	0	0	0	0
Revenue	520 000	520 000	520 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	154 000	229 000	219 000	144 000
Operating Profit	366 000	291 000	301 000	376 000
Financial Income	87 000	7 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	87 000	7 000	4 000	6 000
Dividends	0	0	0	0
Net Income	342 000	219 000	227 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	447 000	540 000	633 000	726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	447 000	540 000	633 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	540 000	633 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 706 000	4 928 000	321 000	570 000
Total Current Assets	6 901 000	6 181 000	5 924 000	570 000
Total Assets	7 348 000	6 721 000	6 557 000	1 295 000
Total Equity	6 973 000	6 631 000	6 412 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	11 000	51 000	0
Unpaid Taxes	16 000	0	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	121 000	0	0	0
Total Current Debt	375 000	90 000	145 000	111 000
Total Equity and Debt	7 348 000	6 721 000	6 557 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	3,3 %	3,54 %	24,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,38 %	55,96 %	57,88 %	72,31 %
Current Ratio	18,4	68,68	40,86	5,14
Quick Ratio	18,4	68,68	40,86	5,14
Equity Ratio	0,95	0,99	0,98	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %