LERØY ÅRSKOG AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

170,87 %

Current Ratio

4,09

Debt-to-Equity Ratio

−84,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	300 000	300 000	300 000
Net Income	−1 736 000	−144 000	1 000	−28 000
Total Assets	90 766 000	86 663 000	15 043 000	9 385 000
Total Equity	−1 016 000	720 000	864 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	300 000	300 000	300 000
Expenditure	234 000	129 000	2 000	17 000
Operating Profit	−159 000	171 000	298 000	283 000
Financial Income	0	0	0	0
Financial Costs	2 065 000	357 000	296 000	318 000
Financial Balance	−2 065 000	−357 000	−296 000	−318 000
Earnings Before Tax	−2 224 000	−185 000	2 000	−36 000
Tax	−488 000	−41 000	0	−8 000
Net Income	−1 736 000	−144 000	1 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 902 000	51 434 000	14 912 000	9 299 000
Total Current Assets	25 864 000	35 230 000	131 000	86 000
Total Assets	90 766 000	86 663 000	15 043 000	9 385 000
Total Retained Equity	−1 754 000	−18 000	126 000	−139 000
Total Equity	−1 016 000	720 000	864 000	269 000
Total Long-Term Debt	85 466 000	5 000	45 000	9 072 000
Total Current Debt	6 317 000	85 939 000	14 134 000	44 000
Total Equity and Debt	90 766 000	86 663 000	15 043 000	9 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	300 000	300 000	300 000
Other Income	0	0	0	0
Revenue	75 000	300 000	300 000	300 000
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	234 000	129 000	2 000	17 000
Operating Profit	−159 000	171 000	298 000	283 000
Financial Income	0	0	0	0
Financial Costs	2 065 000	357 000	296 000	318 000
Financial Balance	−2 065 000	−357 000	−296 000	−318 000
Dividends	0	0	0	0
Net Income	−1 736 000	−144 000	1 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 484 000	5 000 000	5 000 000	0
Real Eastate	25 679 000	25 314 000	9 912 000	9 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 739 000	21 119 000	0	0
Total Tangible Assets	59 419 000	46 434 000	9 912 000	9 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 902 000	51 434 000	14 912 000	9 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 606 000	29 845 000	102 000	24 000
Total Current Assets	25 864 000	35 230 000	131 000	86 000
Total Assets	90 766 000	86 663 000	15 043 000	9 385 000
Total Equity	−1 016 000	720 000	864 000	269 000
Short-Term Group Debt	0	59 540 000	0	0
Total Long-Term Debt	85 466 000	5 000	45 000	9 072 000
Creditors	6 317 000	26 399 000	0	0
Unpaid Taxes	0	0	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 121 000	32 000
Total Current Debt	6 317 000	85 939 000	14 134 000	44 000
Total Equity and Debt	90 766 000	86 663 000	15 043 000	9 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,87 %	−20 %	0,12 %	−10,41 %
Debt-to-Equity Ratio	−84,12	0,01	0,05	33,72
Operating Profit Margin	−212 %	57 %	99,33 %	94,33 %
Current Ratio	4,09	0,41	0,01	1,95
Quick Ratio	4,09	0,41	0,01	1,95
Equity Ratio	−0,01	0,01	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %