LERPEVEIEN EIENDOM AS

3036 DRAMMEN

Finances

Return on Equity

22,22 %

Current Ratio

15,6

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	789 000	5 614 000	974 000
Net Income	190 000	49 000	2 030 000	15 000
Total Assets	9 219 000	9 034 000	11 567 000	8 894 000
Total Equity	855 000	862 000	858 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	789 000	5 614 000	974 000
Expenditure	358 000	361 000	2 635 000	532 000
Operating Profit	676 000	428 000	2 979 000	443 000
Financial Income	0	0	0	0
Financial Costs	433 000	365 000	376 000	423 000
Financial Balance	−433 000	−365 000	−376 000	−423 000
Earnings Before Tax	243 000	63 000	2 603 000	19 000
Tax	53 000	14 000	573 000	4 000
Net Income	190 000	49 000	2 030 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 773 000	3 618 000	3 444 000	3 396 000
Total Current Assets	5 446 000	5 416 000	8 123 000	5 498 000
Total Assets	9 219 000	9 034 000	11 567 000	8 894 000
Total Retained Equity	386 000	392 000	388 000	347 000
Total Equity	855 000	862 000	858 000	816 000
Total Long-Term Debt	8 014 000	8 016 000	8 015 000	8 003 000
Total Current Debt	349 000	157 000	2 695 000	75 000
Total Equity and Debt	9 219 000	9 034 000	11 567 000	8 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 034 000	789 000	5 614 000	974 000
Revenue	1 034 000	789 000	5 614 000	974 000
Cost of Goods Sold	184 000	181 000	2 453 000	294 000
Salary Costs	0	0	0	0
Depreciation	26 000	19 000	19 000	26 000
Impairment	0	0	0	0
Expenditure	358 000	361 000	2 635 000	532 000
Operating Profit	676 000	428 000	2 979 000	443 000
Financial Income	0	0	0	0
Financial Costs	433 000	365 000	376 000	423 000
Financial Balance	−433 000	−365 000	−376 000	−423 000
Dividends	0	0	0	0
Net Income	190 000	49 000	2 030 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 691 000	3 559 000	3 377 000	3 342 000
Machinery and Plant Facilities	0	9 000	17 000	54 000
Fixtures	32 000	0	0	0
Total Tangible Assets	3 723 000	3 568 000	3 394 000	3 396 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	3 773 000	3 618 000	3 444 000	3 396 000
Stock	0	0	0	2 154 000
Total Investments	0	0	0	0
Cash, Bank	26 000	40 000	234 000	62 000
Total Current Assets	5 446 000	5 416 000	8 123 000	5 498 000
Total Assets	9 219 000	9 034 000	11 567 000	8 894 000
Total Equity	855 000	862 000	858 000	816 000
Short-Term Group Debt	251 000	57 000	2 549 000	0
Total Long-Term Debt	8 014 000	8 016 000	8 015 000	8 003 000
Creditors	39 000	63 000	95 000	45 000
Unpaid Taxes	13 000	4 000	20 000	−6 000
Dividends	0	0	0	0
Other Current Debt	46 000	32 000	30 000	35 000
Total Current Debt	349 000	157 000	2 695 000	75 000
Total Equity and Debt	9 219 000	9 034 000	11 567 000	8 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	5,68 %	236,6 %	1,84 %
Debt-to-Equity Ratio	9,37	9,3	9,34	9,81
Operating Profit Margin	65,38 %	54,25 %	53,06 %	45,48 %
Current Ratio	15,6	34,5	3,01	73,31
Quick Ratio	15,6	34,5	3,01	−2,64
Equity Ratio	0,09	0,1	0,07	0,09
Gross Profit Margin	82,21 %	77,06 %	56,31 %	69,82 %