LERVOLD UTLEIE AS

2850 LENA

Finances

Share Ownership

Return on Equity

75,42 %

Current Ratio

0,07

Debt-to-Equity Ratio

−3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	309 000	228 000	194 000
Net Income	−178 000	60 000	−23 000	−38 000
Total Assets	881 000	1 100 000	896 000	1 025 000
Total Equity	−236 000	−57 000	−118 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	309 000	228 000	194 000
Expenditure	276 000	196 000	199 000	177 000
Operating Profit	−119 000	113 000	29 000	16 000
Financial Income	0	0	0	0
Financial Costs	59 000	53 000	52 000	55 000
Financial Balance	−59 000	−53 000	−52 000	−55 000
Earnings Before Tax	−178 000	60 000	−23 000	−38 000
Tax	0	0	0	0
Net Income	−178 000	60 000	−23 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	1 099 000	891 000	1 015 000
Total Current Assets	14 000	1 000	5 000	10 000
Total Assets	881 000	1 100 000	896 000	1 025 000
Total Retained Equity	−266 000	−87 000	−148 000	−125 000
Total Equity	−236 000	−57 000	−118 000	−95 000
Total Long-Term Debt	912 000	957 000	807 000	897 000
Total Current Debt	205 000	200 000	206 000	223 000
Total Equity and Debt	881 000	1 100 000	896 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	157 000	228 000	194 000
Other Income	157 000	151 000	0	0
Revenue	157 000	309 000	228 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	151 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	276 000	196 000	199 000	177 000
Operating Profit	−119 000	113 000	29 000	16 000
Financial Income	0	0	0	0
Financial Costs	59 000	53 000	52 000	55 000
Financial Balance	−59 000	−53 000	−52 000	−55 000
Dividends	0	0	0	0
Net Income	−178 000	60 000	−23 000	−38 000

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	868 000	1 099 000	891 000	1 015 000
Total Tangible Assets	868 000	1 099 000	891 000	1 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	868 000	1 099 000	891 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 000	1 000	5 000	10 000
Total Assets	881 000	1 100 000	896 000	1 025 000
Total Equity	−236 000	−57 000	−118 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	957 000	807 000	897 000
Creditors	−11 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	81 000	80 000	69 000
Total Current Debt	205 000	200 000	206 000	223 000
Total Equity and Debt	881 000	1 100 000	896 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,42 %	−105,26 %	19,49 %	40 %
Debt-to-Equity Ratio	−3,86	−16,79	−6,84	−9,44
Operating Profit Margin	−75,8 %	36,57 %	12,72 %	8,25 %
Current Ratio	0,07	0,01	0,02	0,04
Quick Ratio	0,07	0,01	0,02	0,04
Equity Ratio	−0,27	−0,05	−0,13	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %