LERVIGSVEIEN 16 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

40,68 %

Current Ratio

1,23

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 245 000	3 155 000	2 121 000
Net Income	1 286 000	1 292 000	1 184 000	−513 000
Total Assets	17 097 000	18 597 000	19 686 000	19 733 000
Total Equity	3 161 000	4 375 000	3 083 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 245 000	3 155 000	2 121 000
Expenditure	1 524 000	2 052 000	3 485 000	1 758 000
Operating Profit	2 183 000	1 193 000	−330 000	364 000
Financial Income	224 000	0	863 000	353 000
Financial Costs	730 000	−297 000	−580 000	1 258 000
Financial Balance	−506 000	297 000	1 443 000	−905 000
Earnings Before Tax	1 677 000	1 489 000	1 113 000	−542 000
Tax	391 000	198 000	−71 000	−29 000
Net Income	1 286 000	1 292 000	1 184 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 036 000	16 078 000	18 537 000	19 230 000
Total Current Assets	2 060 000	2 519 000	1 149 000	503 000
Total Assets	17 097 000	18 597 000	19 686 000	19 733 000
Total Retained Equity	3 131 000	1 845 000	553 000	−631 000
Total Equity	3 161 000	4 375 000	3 083 000	1 899 000
Total Long-Term Debt	12 258 000	13 035 000	15 774 000	16 540 000
Total Current Debt	1 678 000	1 187 000	828 000	1 294 000
Total Equity and Debt	17 097 000	18 597 000	19 686 000	19 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 453 000	1 351 000	1 971 000	1 479 000
Other Income	2 254 000	1 894 000	1 184 000	642 000
Revenue	3 706 000	3 245 000	3 155 000	2 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	884 000	777 000	766 000	678 000
Impairment	0	0	0	0
Expenditure	1 524 000	2 052 000	3 485 000	1 758 000
Operating Profit	2 183 000	1 193 000	−330 000	364 000
Financial Income	224 000	0	863 000	353 000
Financial Costs	730 000	−297 000	−580 000	1 258 000
Financial Balance	−506 000	297 000	1 443 000	−905 000
Dividends	0	0	0	0
Net Income	1 286 000	1 292 000	1 184 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 036 000	15 453 000	15 127 000	13 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 036 000	15 453 000	15 127 000	13 825 000
Total Fiancial Fixed Assets	0	625 000	3 410 000	5 405 000
Total Fixed Assets	15 036 000	16 078 000	18 537 000	19 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	1 966 000	983 000	381 000
Total Current Assets	2 060 000	2 519 000	1 149 000	503 000
Total Assets	17 097 000	18 597 000	19 686 000	19 733 000
Total Equity	3 161 000	4 375 000	3 083 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 258 000	13 035 000	15 774 000	16 540 000
Creditors	829 000	654 000	213 000	302 000
Unpaid Taxes	0	0	50 000	5 000
Dividends	0	0	0	0
Other Current Debt	381 000	295 000	565 000	982 000
Total Current Debt	1 678 000	1 187 000	828 000	1 294 000
Total Equity and Debt	17 097 000	18 597 000	19 686 000	19 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,68 %	29,53 %	38,4 %	−27,01 %
Debt-to-Equity Ratio	3,88	2,98	5,12	8,71
Operating Profit Margin	58,9 %	36,76 %	−10,46 %	17,16 %
Current Ratio	1,23	2,12	1,39	0,39
Quick Ratio	1,23	2,12	1,39	0,39
Equity Ratio	0,18	0,24	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %