JR LERBUKT HOLDING AS

9584 SØR-TVERRFJORD

Finances

Return on Equity

16,09 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 442 000	193 933 000	183 510 000	0
Net Income	31 320 000	25 871 000	28 180 000	0
Total Assets	636 390 000	649 696 000	629 217 000	630 162 000
Total Equity	194 665 000	242 102 000	216 231 000	188 996 000

Income (NOK)	2022	2021	2020
Revenue	250 442 000	193 933 000	183 510 000
Expenditure	200 405 000	153 202 000	137 898 000
Operating Profit	50 038 000	40 732 000	45 612 000
Financial Income	986 000	315 000	379 000
Financial Costs	10 476 000	7 576 000	9 926 000
Financial Balance	−9 490 000	−7 261 000	−9 547 000
Earnings Before Tax	40 548 000	33 471 000	36 065 000
Tax	9 228 000	7 601 000	7 884 000
Net Income	31 320 000	25 871 000	28 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 383 000	556 710 000	558 028 000	574 061 000
Total Current Assets	86 007 000	92 985 000	71 189 000	56 101 000
Total Assets	636 390 000	649 696 000	629 217 000	630 162 000
Total Retained Equity	194 597 000	189 160 000	174 931 000	159 432 000
Total Equity	194 665 000	242 102 000	216 231 000	188 996 000
Total Long-Term Debt	353 493 000	352 943 000	356 012 000	383 496 000
Total Current Debt	88 231 000	54 651 000	56 973 000	57 670 000
Total Equity and Debt	636 390 000	649 696 000	629 217 000	630 162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	231 590 000	179 444 000	167 866 000
Other Income	18 852 000	14 490 000	15 645 000
Revenue	250 442 000	193 933 000	183 510 000
Cost of Goods Sold	16 814 000	15 337 000	16 778 000
Salary Costs	85 029 000	67 174 000	62 954 000
Depreciation	17 140 000	19 692 000	18 401 000
Impairment	0	0	0
Expenditure	200 405 000	153 202 000	137 898 000
Operating Profit	50 038 000	40 732 000	45 612 000
Financial Income	986 000	315 000	379 000
Financial Costs	10 476 000	7 576 000	9 926 000
Financial Balance	−9 490 000	−7 261 000	−9 547 000
Dividends	0	0	945 000
Net Income	31 320 000	25 871 000	28 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 056 000	475 409 000	480 243 000	494 882 000
Real Eastate	9 923 000	9 853 000	2 144 000	2 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 109 000	8 369 000	12 664 000	10 177 000
Total Tangible Assets	65 647 000	70 735 000	66 112 000	69 192 000
Total Fiancial Fixed Assets	17 680 000	10 566 000	11 673 000	9 987 000
Total Fixed Assets	550 383 000	556 710 000	558 028 000	574 061 000
Stock	25 827 000	18 032 000	16 963 000	15 812 000
Total Investments	0	0	0	0
Cash, Bank	40 545 000	64 974 000	42 199 000	36 835 000
Total Current Assets	86 007 000	92 985 000	71 189 000	56 101 000
Total Assets	636 390 000	649 696 000	629 217 000	630 162 000
Total Equity	194 665 000	242 102 000	216 231 000	188 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 493 000	352 943 000	356 012 000	383 496 000
Creditors	8 628 000	6 387 000	13 778 000	8 531 000
Unpaid Taxes	19 969 000	18 989 000	15 284 000	15 333 000
Dividends	0	0	945 000	0
Other Current Debt	51 097 000	20 247 000	18 040 000	17 898 000
Total Current Debt	88 231 000	54 651 000	56 973 000	57 670 000
Total Equity and Debt	636 390 000	649 696 000	629 217 000	630 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	10,69 %	13,03 %	0 %
Debt-to-Equity Ratio	1,82	1,46	1,65	2,03
Operating Profit Margin	19,98 %	21 %	24,86 %	-
Current Ratio	0,97	1,7	1,25	0,97
Quick Ratio	1,38	2,54	1,78	1,34
Equity Ratio	0,31	0,37	0,34	0,3
Gross Profit Margin	93,29 %	92,09 %	90,86 %	-