LERSTADVEIEN 517 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

26,34 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 734 000	4 718 000	2 494 000
Net Income	2 080 000	2 183 000	1 831 000	692 000
Total Assets	35 901 000	36 401 000	36 908 000	22 912 000
Total Equity	7 896 000	6 440 000	16 257 000	13 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 734 000	4 718 000	2 494 000
Expenditure	1 403 000	1 016 000	1 298 000	1 128 000
Operating Profit	3 663 000	3 718 000	3 420 000	1 365 000
Financial Income	9 000	0	4 000	7 000
Financial Costs	1 005 000	919 000	1 076 000	485 000
Financial Balance	−996 000	−919 000	−1 072 000	−478 000
Earnings Before Tax	2 667 000	2 799 000	2 348 000	888 000
Tax	587 000	616 000	516 000	195 000
Net Income	2 080 000	2 183 000	1 831 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 039 000	35 657 000	36 063 000	22 686 000
Total Current Assets	862 000	744 000	845 000	226 000
Total Assets	35 901 000	36 401 000	36 908 000	22 912 000
Total Retained Equity	3 761 000	2 305 000	12 122 000	9 891 000
Total Equity	7 896 000	6 440 000	16 257 000	13 560 000
Total Long-Term Debt	26 572 000	17 272 000	18 967 000	8 892 000
Total Current Debt	1 434 000	12 689 000	1 684 000	461 000
Total Equity and Debt	35 901 000	36 401 000	36 908 000	22 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 066 000	4 734 000	4 718 000	2 494 000
Revenue	5 066 000	4 734 000	4 718 000	2 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	850 000	837 000	876 000	494 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 016 000	1 298 000	1 128 000
Operating Profit	3 663 000	3 718 000	3 420 000	1 365 000
Financial Income	9 000	0	4 000	7 000
Financial Costs	1 005 000	919 000	1 076 000	485 000
Financial Balance	−996 000	−919 000	−1 072 000	−478 000
Dividends	0	12 000 000	0	0
Net Income	2 080 000	2 183 000	1 831 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 539 000	35 063 000	35 461 000	22 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	594 000	602 000	67 000
Total Tangible Assets	35 039 000	35 657 000	36 063 000	22 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 039 000	35 657 000	36 063 000	22 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	684 000	459 000	13 000
Total Current Assets	862 000	744 000	845 000	226 000
Total Assets	35 901 000	36 401 000	36 908 000	22 912 000
Total Equity	7 896 000	6 440 000	16 257 000	13 560 000
Short-Term Group Debt	800 000	0	1 477 000	258 000
Total Long-Term Debt	26 572 000	17 272 000	18 967 000	8 892 000
Creditors	323 000	201 000	157 000	99 000
Unpaid Taxes	0	0	0	65 000
Dividends	0	12 000 000	0	0
Other Current Debt	0	0	0	39 000
Total Current Debt	1 434 000	12 689 000	1 684 000	461 000
Total Equity and Debt	35 901 000	36 401 000	36 908 000	22 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	33,9 %	11,26 %	5,1 %
Debt-to-Equity Ratio	3,37	2,68	1,17	0,66
Operating Profit Margin	72,31 %	78,54 %	72,49 %	54,73 %
Current Ratio	0,6	0,06	0,5	0,49
Quick Ratio	0,6	0,06	0,5	0,49
Equity Ratio	0,22	0,18	0,44	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %