LERNES HOLDING II AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−6,14 %

Current Ratio

232,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 838 000	8 890 000	3 632 000	3 971 000
Total Assets	62 783 000	66 780 000	57 593 000	54 420 000
Total Equity	62 538 000	66 376 000	57 486 000	53 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	168 000	160 000	127 000
Operating Profit	−178 000	−168 000	−160 000	−127 000
Financial Income	1 013 000	9 378 000	5 440 000	4 598 000
Financial Costs	4 501 000	22 000	1 649 000	41 000
Financial Balance	−3 488 000	9 356 000	3 791 000	4 557 000
Earnings Before Tax	−3 666 000	9 188 000	3 632 000	4 430 000
Tax	172 000	298 000	0	459 000
Net Income	−3 838 000	8 890 000	3 632 000	3 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 807 000	6 067 000	7 109 000	3 954 000
Total Current Assets	56 975 000	60 713 000	50 484 000	50 466 000
Total Assets	62 783 000	66 780 000	57 593 000	54 420 000
Total Retained Equity	62 238 000	66 076 000	57 186 000	53 554 000
Total Equity	62 538 000	66 376 000	57 486 000	53 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	404 000	107 000	566 000
Total Equity and Debt	62 783 000	66 780 000	57 593 000	54 420 000

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	178 000	168 000	160 000	127 000
Operating Profit	−178 000	−168 000	−160 000	−127 000
Financial Income	1 013 000	9 378 000	5 440 000	4 598 000
Financial Costs	4 501 000	22 000	1 649 000	41 000
Financial Balance	−3 488 000	9 356 000	3 791 000	4 557 000
Dividends	0	0	0	0
Net Income	−3 838 000	8 890 000	3 632 000	3 971 000

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	5 807 000	6 067 000	7 109 000	3 954 000
Total Fixed Assets	5 807 000	6 067 000	7 109 000	3 954 000
Stock	0	0	0	0
Total Investments	49 900 000	54 958 000	46 622 000	45 716 000
Cash, Bank	6 660 000	5 661 000	3 741 000	4 613 000
Total Current Assets	56 975 000	60 713 000	50 484 000	50 466 000
Total Assets	62 783 000	66 780 000	57 593 000	54 420 000
Total Equity	62 538 000	66 376 000	57 486 000	53 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	106 000	107 000	107 000
Total Current Debt	245 000	404 000	107 000	566 000
Total Equity and Debt	62 783 000	66 780 000	57 593 000	54 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	13,39 %	6,32 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	232,55	150,28	471,81	89,16
Quick Ratio	232,55	150,28	471,81	89,16
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	-