LERKENDAL INVEST AS

2317 HAMAR

Finances

Return on Equity

3,74 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 459 000	31 925 000	33 925 000	36 467 000
Net Income	18 702 000	12 459 000	13 978 000	16 339 000
Total Assets	547 900 000	535 157 000	532 449 000	531 781 000
Total Equity	500 000 000	500 000 000	500 000 000	500 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 459 000	31 925 000	33 925 000	36 467 000
Expenditure	16 374 000	16 306 000	16 498 000	16 431 000
Operating Profit	22 085 000	15 618 000	17 426 000	20 036 000
Financial Income	1 902 000	355 000	494 000	911 000
Financial Costs	0	0	0	0
Financial Balance	1 902 000	355 000	494 000	911 000
Earnings Before Tax	23 987 000	15 973 000	17 920 000	20 948 000
Tax	5 284 000	3 514 000	3 942 000	4 608 000
Net Income	18 702 000	12 459 000	13 978 000	16 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 420 000	418 483 000	433 547 000	447 210 000
Total Current Assets	144 480 000	116 674 000	98 902 000	84 571 000
Total Assets	547 900 000	535 157 000	532 449 000	531 781 000
Total Retained Equity	0	0	0	0
Total Equity	500 000 000	500 000 000	500 000 000	500 000 000
Total Long-Term Debt	21 024 000	19 533 000	16 019 000	12 077 000
Total Current Debt	26 876 000	15 624 000	16 429 000	19 704 000
Total Equity and Debt	547 900 000	535 157 000	532 449 000	531 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 459 000	31 925 000	33 925 000	36 467 000
Revenue	38 459 000	31 925 000	33 925 000	36 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 063 000	15 063 000	15 063 000	15 063 000
Impairment	0	0	0	0
Expenditure	16 374 000	16 306 000	16 498 000	16 431 000
Operating Profit	22 085 000	15 618 000	17 426 000	20 036 000
Financial Income	1 902 000	355 000	494 000	911 000
Financial Costs	0	0	0	0
Financial Balance	1 902 000	355 000	494 000	911 000
Dividends	0	12 459 000	13 978 000	16 339 000
Net Income	18 702 000	12 459 000	13 978 000	16 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 603 000	314 176 000	327 750 000	341 324 000
Machinery and Plant Facilities	92 861 000	92 861 000	92 861 000	91 461 000
Fixtures	9 956 000	11 446 000	12 936 000	14 425 000
Total Tangible Assets	403 420 000	418 483 000	433 547 000	447 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 420 000	418 483 000	433 547 000	447 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	144 480 000	116 674 000	98 902 000	84 571 000
Total Assets	547 900 000	535 157 000	532 449 000	531 781 000
Total Equity	500 000 000	500 000 000	500 000 000	500 000 000
Short-Term Group Debt	22 496 000	0	0	0
Total Long-Term Debt	21 024 000	19 533 000	16 019 000	12 077 000
Creditors	1 006 000	752 000	1 143 000	1 576 000
Unpaid Taxes	1 374 000	746 000	1 308 000	1 789 000
Dividends	0	12 459 000	13 978 000	16 339 000
Other Current Debt	2 000 000	14 126 000	13 978 000	16 339 000
Total Current Debt	26 876 000	15 624 000	16 429 000	19 704 000
Total Equity and Debt	547 900 000	535 157 000	532 449 000	531 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	2,49 %	2,8 %	3,27 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,02
Operating Profit Margin	57,42 %	48,92 %	51,37 %	54,94 %
Current Ratio	5,38	7,47	6,02	4,29
Quick Ratio	5,38	7,47	6,02	4,29
Equity Ratio	0,91	0,93	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %