LERUM HOLDING AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

−14,55 %

Current Ratio

14,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−953 000	5 799 000	794 000	195 000
Total Assets	6 958 000	7 487 000	1 617 000	823 000
Total Equity	6 549 000	7 486 000	1 617 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	22 000	8 000	7 000
Operating Profit	−17 000	−22 000	−8 000	−7 000
Financial Income	−936 000	5 831 000	800 000	200 000
Financial Costs	0	0	0	0
Financial Balance	−936 000	5 831 000	800 000	200 000
Earnings Before Tax	−953 000	5 809 000	792 000	193 000
Tax	0	10 000	−2 000	−2 000
Net Income	−953 000	5 799 000	794 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	60 000	617 000	616 000
Total Current Assets	5 898 000	7 427 000	1 000 000	208 000
Total Assets	6 958 000	7 487 000	1 617 000	823 000
Total Retained Equity	6 449 000	7 385 000	1 517 000	723 000
Total Equity	6 549 000	7 486 000	1 617 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	2 000	0	0
Total Equity and Debt	6 958 000	7 487 000	1 617 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	17 000	22 000	8 000	7 000
Operating Profit	−17 000	−22 000	−8 000	−7 000
Financial Income	−936 000	5 831 000	800 000	200 000
Financial Costs	0	0	0	0
Financial Balance	−936 000	5 831 000	800 000	200 000
Dividends	0	0	0	0
Net Income	−953 000	5 799 000	794 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	9 000
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	1 060 000	60 000	607 000	607 000
Total Fixed Assets	1 060 000	60 000	617 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	338 000	200 000	39 000
Total Current Assets	5 898 000	7 427 000	1 000 000	208 000
Total Assets	6 958 000	7 487 000	1 617 000	823 000
Total Equity	6 549 000	7 486 000	1 617 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	407 000	0	0	0
Total Current Debt	409 000	2 000	0	0
Total Equity and Debt	6 958 000	7 487 000	1 617 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	77,46 %	49,1 %	23,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,42	3 713,5	-	-
Quick Ratio	14,42	3 713,5	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-