LERSTAD INVEST AS

7120 LEKSVIK

Finances

Return on Equity

8,84 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	22 000	0	0
Net Income	32 000	11 000	−11 000	−82 000
Total Assets	415 000	385 000	443 000	535 000
Total Equity	362 000	330 000	394 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	22 000	0	0
Expenditure	8 000	11 000	11 000	9 000
Operating Profit	32 000	11 000	−11 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	73 000
Financial Balance	0	0	0	−73 000
Earnings Before Tax	32 000	11 000	−11 000	−82 000
Tax	0	0	0	0
Net Income	32 000	11 000	−11 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	201 000	201 000	412 000
Total Current Assets	215 000	184 000	242 000	123 000
Total Assets	415 000	385 000	443 000	535 000
Total Retained Equity	261 000	229 000	293 000	365 000
Total Equity	362 000	330 000	394 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	54 000	48 000	70 000
Total Equity and Debt	415 000	385 000	443 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	22 000	0	0
Other Income	0	0	0	0
Revenue	40 000	22 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	11 000	11 000	9 000
Operating Profit	32 000	11 000	−11 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	73 000
Financial Balance	0	0	0	−73 000
Dividends	0	75 000	60 000	0
Net Income	32 000	11 000	−11 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	201 000	201 000	201 000	412 000
Total Fixed Assets	201 000	201 000	201 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	184 000	242 000	123 000
Total Current Assets	215 000	184 000	242 000	123 000
Total Assets	415 000	385 000	443 000	535 000
Total Equity	362 000	330 000	394 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	75 000	60 000	0
Other Current Debt	53 000	−22 000	−12 000	68 000
Total Current Debt	53 000	54 000	48 000	70 000
Total Equity and Debt	415 000	385 000	443 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	3,33 %	−2,79 %	−17,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	50 %	-	-
Current Ratio	4,06	3,41	5,04	1,76
Quick Ratio	4,06	3,41	5,04	1,76
Equity Ratio	0,87	0,86	0,89	0,87
Gross Profit Margin	100 %	100 %	-	-