LERBERG AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−15,42 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	509 000	425 000	721 000
Net Income	−37 000	−6 000	−28 000	184 000
Total Assets	313 000	420 000	654 000	682 000
Total Equity	240 000	277 000	283 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	509 000	425 000	721 000
Expenditure	527 000	503 000	458 000	486 000
Operating Profit	−48 000	7 000	−34 000	235 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−48 000	7 000	−35 000	235 000
Tax	−12 000	13 000	−6 000	52 000
Net Income	−37 000	−6 000	−28 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	168 000	271 000	76 000
Total Current Assets	133 000	252 000	383 000	606 000
Total Assets	313 000	420 000	654 000	682 000
Total Retained Equity	210 000	247 000	253 000	281 000
Total Equity	240 000	277 000	283 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	143 000	371 000	371 000
Total Equity and Debt	313 000	420 000	654 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	509 000	425 000	721 000
Other Income	0	0	0	0
Revenue	478 000	509 000	425 000	721 000
Cost of Goods Sold	193 000	277 000	259 000	339 000
Salary Costs	29 000	0	9 000	39 000
Depreciation	72 000	102 000	69 000	37 000
Impairment	0	0	0	0
Expenditure	527 000	503 000	458 000	486 000
Operating Profit	−48 000	7 000	−34 000	235 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−37 000	−6 000	−28 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	269 000	73 000
Fixtures	180 000	168 000	0	0
Total Tangible Assets	180 000	168 000	269 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	168 000	271 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	246 000	281 000	271 000
Total Current Assets	133 000	252 000	383 000	606 000
Total Assets	313 000	420 000	654 000	682 000
Total Equity	240 000	277 000	283 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	12 000	296 000	100 000
Unpaid Taxes	4 000	34 000	7 000	193 000
Dividends	0	0	0	0
Other Current Debt	4 000	86 000	69 000	24 000
Total Current Debt	74 000	143 000	371 000	371 000
Total Equity and Debt	313 000	420 000	654 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,42 %	−2,17 %	−9,89 %	59,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,04 %	1,38 %	−8 %	32,59 %
Current Ratio	1,8	1,76	1,03	1,63
Quick Ratio	1,8	1,76	1,03	1,63
Equity Ratio	0,77	0,66	0,43	0,46
Gross Profit Margin	59,62 %	45,58 %	39,06 %	52,98 %