LERKE BOD AS

1530 MOSS

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	773 000	770 000	747 000
Net Income	296 000	152 000	155 000	146 000
Total Assets	3 380 000	3 470 000	3 221 000	3 341 000
Total Equity	1 395 000	1 299 000	1 247 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	773 000	770 000	747 000
Expenditure	364 000	532 000	522 000	489 000
Operating Profit	429 000	242 000	250 000	258 000
Financial Income	1 000	0	0	1 000
Financial Costs	51 000	41 000	51 000	72 000
Financial Balance	−50 000	−41 000	−51 000	−71 000
Earnings Before Tax	380 000	201 000	199 000	187 000
Tax	84 000	50 000	44 000	41 000
Net Income	296 000	152 000	155 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 010 000	3 215 000	3 056 000	3 161 000
Total Current Assets	370 000	255 000	165 000	180 000
Total Assets	3 380 000	3 470 000	3 221 000	3 341 000
Total Retained Equity	195 000	99 000	47 000	−71 000
Total Equity	1 395 000	1 299 000	1 247 000	1 129 000
Total Long-Term Debt	1 500 000	1 832 000	1 715 000	2 000 000
Total Current Debt	485 000	340 000	260 000	212 000
Total Equity and Debt	3 380 000	3 470 000	3 221 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	773 000	770 000	747 000
Revenue	793 000	773 000	770 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	266 000	269 000	271 000
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	364 000	532 000	522 000	489 000
Operating Profit	429 000	242 000	250 000	258 000
Financial Income	1 000	0	0	1 000
Financial Costs	51 000	41 000	51 000	72 000
Financial Balance	−50 000	−41 000	−51 000	−71 000
Dividends	200 000	100 000	37 000	0
Net Income	296 000	152 000	155 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 115 000	2 153 000	2 191 000	2 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	462 000	529 000	595 000
Total Tangible Assets	2 510 000	2 615 000	2 719 000	2 824 000
Total Fiancial Fixed Assets	500 000	600 000	337 000	337 000
Total Fixed Assets	3 010 000	3 215 000	3 056 000	3 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	255 000	141 000	156 000
Total Current Assets	370 000	255 000	165 000	180 000
Total Assets	3 380 000	3 470 000	3 221 000	3 341 000
Total Equity	1 395 000	1 299 000	1 247 000	1 129 000
Short-Term Group Debt	200 000	100 000	37 000	0
Total Long-Term Debt	1 500 000	1 832 000	1 715 000	2 000 000
Creditors	0	3 000	1 000	0
Unpaid Taxes	195 000	185 000	180 000	179 000
Dividends	200 000	100 000	37 000	0
Other Current Debt	0	0	0	0
Total Current Debt	485 000	340 000	260 000	212 000
Total Equity and Debt	3 380 000	3 470 000	3 221 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	11,7 %	12,43 %	12,93 %
Debt-to-Equity Ratio	1,08	1,41	1,38	1,77
Operating Profit Margin	54,1 %	31,31 %	32,47 %	34,54 %
Current Ratio	0,76	0,75	0,63	0,85
Quick Ratio	0,76	0,75	0,63	0,85
Equity Ratio	0,41	0,37	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %