LERØY VEDLIKEHOLD AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−90,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 720 000	14 559 000	26 147 000	16 121 000
Net Income	1 542 000	−3 975 000	−1 050 000	951 000
Total Assets	9 465 000	12 177 000	19 381 000	9 151 000
Total Equity	−1 705 000	−3 247 000	728 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 720 000	14 559 000	26 147 000	16 121 000
Expenditure	13 030 000	19 012 000	27 120 000	14 704 000
Operating Profit	2 690 000	−4 452 000	−972 000	1 417 000
Financial Income	0	0	2 000	3 000
Financial Costs	712 000	643 000	377 000	201 000
Financial Balance	−712 000	−643 000	−375 000	−198 000
Earnings Before Tax	1 977 000	−5 095 000	−1 347 000	1 220 000
Tax	435 000	−1 120 000	−296 000	268 000
Net Income	1 542 000	−3 975 000	−1 050 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 200 000	9 523 000	10 485 000	4 131 000
Total Current Assets	2 266 000	2 654 000	8 896 000	5 020 000
Total Assets	9 465 000	12 177 000	19 381 000	9 151 000
Total Retained Equity	−1 735 000	−3 277 000	698 000	2 077 000
Total Equity	−1 705 000	−3 247 000	728 000	2 107 000
Total Long-Term Debt	9 141 000	11 896 000	12 525 000	3 557 000
Total Current Debt	2 029 000	3 528 000	6 129 000	3 487 000
Total Equity and Debt	9 465 000	12 177 000	19 381 000	9 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 720 000	14 064 000	26 020 000	15 590 000
Other Income	0	495 000	128 000	531 000
Revenue	15 720 000	14 559 000	26 147 000	16 121 000
Cost of Goods Sold	98 000	1 880 000	9 858 000	1 873 000
Salary Costs	7 876 000	11 099 000	10 933 000	9 308 000
Depreciation	1 993 000	2 158 000	1 689 000	1 058 000
Impairment	0	0	0	0
Expenditure	13 030 000	19 012 000	27 120 000	14 704 000
Operating Profit	2 690 000	−4 452 000	−972 000	1 417 000
Financial Income	0	0	2 000	3 000
Financial Costs	712 000	643 000	377 000	201 000
Financial Balance	−712 000	−643 000	−375 000	−198 000
Dividends	0	0	0	0
Net Income	1 542 000	−3 975 000	−1 050 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	777 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 857 000	8 746 000	10 485 000	4 131 000
Total Tangible Assets	6 857 000	8 746 000	10 485 000	4 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 200 000	9 523 000	10 485 000	4 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	157 000	3 580 000	1 892 000
Total Current Assets	2 266 000	2 654 000	8 896 000	5 020 000
Total Assets	9 465 000	12 177 000	19 381 000	9 151 000
Total Equity	−1 705 000	−3 247 000	728 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 141 000	11 896 000	12 525 000	3 557 000
Creditors	218 000	70 000	2 377 000	494 000
Unpaid Taxes	878 000	1 335 000	1 955 000	1 597 000
Dividends	0	0	0	0
Other Current Debt	933 000	1 648 000	1 797 000	1 270 000
Total Current Debt	2 029 000	3 528 000	6 129 000	3 487 000
Total Equity and Debt	9 465 000	12 177 000	19 381 000	9 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,44 %	122,42 %	−144,23 %	45,14 %
Debt-to-Equity Ratio	−5,36	−3,66	17,2	1,69
Operating Profit Margin	17,11 %	−30,58 %	−3,72 %	8,79 %
Current Ratio	1,12	0,75	1,45	1,44
Quick Ratio	1,12	0,75	1,45	1,44
Equity Ratio	−0,18	−0,27	0,04	0,23
Gross Profit Margin	99,38 %	87,09 %	62,3 %	88,38 %