LERUM EIGEDOM AS

6854 KAUPANGER

Finances

Return on Equity

3,94 %

Current Ratio

4,69

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 765 000	19 592 000	18 915 000	18 550 000
Net Income	2 139 000	1 317 000	884 000	3 127 000
Total Assets	152 390 000	154 032 000	162 515 000	164 170 000
Total Equity	54 269 000	56 030 000	54 714 000	53 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 765 000	19 592 000	18 915 000	18 550 000
Expenditure	14 082 000	15 109 000	14 659 000	10 876 000
Operating Profit	5 683 000	4 483 000	4 256 000	7 674 000
Financial Income	517 000	104 000	161 000	292 000
Financial Costs	3 458 000	2 899 000	3 280 000	3 959 000
Financial Balance	−2 941 000	−2 795 000	−3 119 000	−3 667 000
Earnings Before Tax	2 742 000	1 688 000	1 135 000	4 007 000
Tax	603 000	371 000	251 000	880 000
Net Income	2 139 000	1 317 000	884 000	3 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 480 000	132 092 000	138 384 000	141 916 000
Total Current Assets	28 909 000	21 940 000	24 131 000	22 254 000
Total Assets	152 390 000	154 032 000	162 515 000	164 170 000
Total Retained Equity	29 714 000	31 474 000	30 158 000	29 274 000
Total Equity	54 269 000	56 030 000	54 714 000	53 830 000
Total Long-Term Debt	91 950 000	95 772 000	100 496 000	107 697 000
Total Current Debt	6 170 000	2 230 000	7 305 000	2 644 000
Total Equity and Debt	152 390 000	154 032 000	162 515 000	164 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 765 000	19 592 000	18 915 000	18 550 000
Other Income	0	0	0	0
Revenue	19 765 000	19 592 000	18 915 000	18 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	624 000	578 000	567 000	575 000
Depreciation	10 190 000	10 125 000	9 908 000	9 913 000
Impairment	0	0	0	0
Expenditure	14 082 000	15 109 000	14 659 000	10 876 000
Operating Profit	5 683 000	4 483 000	4 256 000	7 674 000
Financial Income	517 000	104 000	161 000	292 000
Financial Costs	3 458 000	2 899 000	3 280 000	3 959 000
Financial Balance	−2 941 000	−2 795 000	−3 119 000	−3 667 000
Dividends	0	0	0	0
Net Income	2 139 000	1 317 000	884 000	3 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 698 000	7 861 000	7 343 000	6 601 000
Real Eastate	102 108 000	111 557 000	118 367 000	127 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 108 000	111 557 000	118 367 000	127 641 000
Total Fiancial Fixed Assets	12 674 000	12 674 000	12 674 000	7 674 000
Total Fixed Assets	123 480 000	132 092 000	138 384 000	141 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 909 000	21 940 000	24 131 000	22 254 000
Total Current Assets	28 909 000	21 940 000	24 131 000	22 254 000
Total Assets	152 390 000	154 032 000	162 515 000	164 170 000
Total Equity	54 269 000	56 030 000	54 714 000	53 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 950 000	95 772 000	100 496 000	107 697 000
Creditors	0	0	188 000	191 000
Unpaid Taxes	151 000	957 000	770 000	955 000
Dividends	0	0	0	0
Other Current Debt	5 679 000	383 000	5 354 000	592 000
Total Current Debt	6 170 000	2 230 000	7 305 000	2 644 000
Total Equity and Debt	152 390 000	154 032 000	162 515 000	164 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	2,35 %	1,62 %	5,81 %
Debt-to-Equity Ratio	1,69	1,71	1,84	2
Operating Profit Margin	28,75 %	22,88 %	22,5 %	41,37 %
Current Ratio	4,69	9,84	3,3	8,42
Quick Ratio	4,69	9,84	3,3	8,42
Equity Ratio	0,36	0,36	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %