LERKENDAL KONTOR OG PARKERING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 196 000	25 701 000	23 938 000	25 814 000
Net Income	13 613 000	12 412 000	10 455 000	11 282 000
Total Assets	213 064 000	211 421 000	223 904 000	285 890 000
Total Equity	185 000 000	185 000 000	185 000 000	260 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 196 000	25 701 000	23 938 000	25 814 000
Expenditure	10 005 000	9 851 000	10 590 000	12 031 000
Operating Profit	17 190 000	15 850 000	13 348 000	13 783 000
Financial Income	262 000	63 000	57 000	681 000
Financial Costs	0	0	2 000	0
Financial Balance	262 000	63 000	55 000	681 000
Earnings Before Tax	17 452 000	15 913 000	13 404 000	14 464 000
Tax	3 839 000	3 501 000	2 949 000	3 182 000
Net Income	13 613 000	12 412 000	10 455 000	11 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 625 000	202 208 000	210 791 000	218 889 000
Total Current Assets	19 439 000	9 213 000	13 113 000	67 001 000
Total Assets	213 064 000	211 421 000	223 904 000	285 890 000
Total Retained Equity	0	0	0	0
Total Equity	185 000 000	185 000 000	185 000 000	260 000 000
Total Long-Term Debt	10 027 000	10 199 000	10 241 000	10 046 000
Total Current Debt	18 037 000	16 222 000	28 663 000	15 845 000
Total Equity and Debt	213 064 000	211 421 000	223 904 000	285 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 196 000	25 701 000	23 938 000	25 814 000
Revenue	27 196 000	25 701 000	23 938 000	25 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 583 000	8 583 000	8 534 000	8 654 000
Impairment	0	0	0	0
Expenditure	10 005 000	9 851 000	10 590 000	12 031 000
Operating Profit	17 190 000	15 850 000	13 348 000	13 783 000
Financial Income	262 000	63 000	57 000	681 000
Financial Costs	0	0	2 000	0
Financial Balance	262 000	63 000	55 000	681 000
Dividends	0	0	0	0
Net Income	13 613 000	12 412 000	10 455 000	11 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 556 000	202 130 000	210 703 000	218 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	79 000	88 000	18 000
Total Tangible Assets	193 625 000	202 208 000	210 791 000	218 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 625 000	202 208 000	210 791 000	218 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 439 000	9 213 000	13 113 000	67 001 000
Total Assets	213 064 000	211 421 000	223 904 000	285 890 000
Total Equity	185 000 000	185 000 000	185 000 000	260 000 000
Short-Term Group Debt	17 452 000	0	0	0
Total Long-Term Debt	10 027 000	10 199 000	10 241 000	10 046 000
Creditors	413 000	52 000	500 000	2 121 000
Unpaid Taxes	0	214 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 913 000	28 162 000	13 724 000
Total Current Debt	18 037 000	16 222 000	28 663 000	15 845 000
Total Equity and Debt	213 064 000	211 421 000	223 904 000	285 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	6,71 %	5,65 %	4,34 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,04
Operating Profit Margin	63,21 %	61,67 %	55,76 %	53,39 %
Current Ratio	1,08	0,57	0,46	4,23
Quick Ratio	1,08	0,57	0,46	4,23
Equity Ratio	0,87	0,88	0,83	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %