LERBÆK HOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

20,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 428 000	6 893 000	−35 000	1 283 000
Total Assets	6 860 000	7 032 000	7 424 000	7 743 000
Total Equity	6 860 000	7 032 000	3 040 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	0	13 000
Operating Profit	−10 000	−9 000	0	−13 000
Financial Income	1 438 000	6 912 000	31 000	1 307 000
Financial Costs	0	11 000	66 000	12 000
Financial Balance	1 438 000	6 901 000	−35 000	1 295 000
Earnings Before Tax	1 428 000	6 893 000	−35 000	1 283 000
Tax	0	0	0	0
Net Income	1 428 000	6 893 000	−35 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 790 000	6 953 000	7 185 000	7 623 000
Total Current Assets	70 000	79 000	239 000	120 000
Total Assets	6 860 000	7 032 000	7 424 000	7 743 000
Total Retained Equity	6 760 000	6 932 000	2 940 000	2 975 000
Total Equity	6 860 000	7 032 000	3 040 000	3 075 000
Total Long-Term Debt	0	0	4 122 000	4 668 000
Total Current Debt	0	0	262 000	0
Total Equity and Debt	6 860 000	7 032 000	7 424 000	7 743 000

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	10 000	9 000	0	13 000
Operating Profit	−10 000	−9 000	0	−13 000
Financial Income	1 438 000	6 912 000	31 000	1 307 000
Financial Costs	0	11 000	66 000	12 000
Financial Balance	1 438 000	6 901 000	−35 000	1 295 000
Dividends	1 600 000	2 900 000	0	0
Net Income	1 428 000	6 893 000	−35 000	1 283 000

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	6 790 000	6 953 000	7 185 000	7 623 000
Total Fixed Assets	6 790 000	6 953 000	7 185 000	7 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	26 000	239 000	120 000
Total Current Assets	70 000	79 000	239 000	120 000
Total Assets	6 860 000	7 032 000	7 424 000	7 743 000
Total Equity	6 860 000	7 032 000	3 040 000	3 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 122 000	4 668 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	2 900 000	0	0
Other Current Debt	0	0	262 000	0
Total Current Debt	0	0	262 000	0
Total Equity and Debt	6 860 000	7 032 000	7 424 000	7 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	98,02 %	−1,15 %	41,72 %
Debt-to-Equity Ratio	0	0	1,36	1,52
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,91	-
Quick Ratio	-	-	0,91	-
Equity Ratio	1	1	0,41	0,4
Gross Profit Margin	-	-	-	-