LERUM AS

6854 KAUPANGER

Finances

Return on Equity

2,31 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 235 000	660 350 000	630 878 000	546 596 000
Net Income	3 770 000	25 748 000	22 077 000	2 858 000
Total Assets	328 645 000	320 940 000	279 980 000	238 377 000
Total Equity	163 546 000	155 876 000	130 096 000	107 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 235 000	660 350 000	630 878 000	546 596 000
Expenditure	691 537 000	626 712 000	601 415 000	539 915 000
Operating Profit	6 697 000	33 638 000	29 465 000	6 681 000
Financial Income	69 000	381 000	212 000	218 000
Financial Costs	1 765 000	880 000	1 240 000	2 036 000
Financial Balance	−1 696 000	−499 000	−1 028 000	−1 818 000
Earnings Before Tax	5 001 000	33 139 000	28 436 000	4 863 000
Tax	1 231 000	7 391 000	6 360 000	2 005 000
Net Income	3 770 000	25 748 000	22 077 000	2 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 399 000	114 051 000	85 897 000	92 822 000
Total Current Assets	221 246 000	206 889 000	194 083 000	145 556 000
Total Assets	328 645 000	320 940 000	279 980 000	238 377 000
Total Retained Equity	73 898 000	70 128 000	44 348 000	22 225 000
Total Equity	163 546 000	155 876 000	130 096 000	107 973 000
Total Long-Term Debt	38 378 000	39 044 000	39 158 000	41 784 000
Total Current Debt	126 721 000	126 020 000	110 726 000	88 620 000
Total Equity and Debt	328 645 000	320 940 000	279 980 000	238 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 235 000	660 350 000	630 878 000	546 596 000
Other Income	0	0	0	0
Revenue	698 235 000	660 350 000	630 878 000	546 596 000
Cost of Goods Sold	459 687 000	400 213 000	396 549 000	348 594 000
Salary Costs	102 261 000	103 461 000	92 267 000	86 777 000
Depreciation	16 020 000	15 052 000	14 289 000	13 284 000
Impairment	0	0	0	0
Expenditure	691 537 000	626 712 000	601 415 000	539 915 000
Operating Profit	6 697 000	33 638 000	29 465 000	6 681 000
Financial Income	69 000	381 000	212 000	218 000
Financial Costs	1 765 000	880 000	1 240 000	2 036 000
Financial Balance	−1 696 000	−499 000	−1 028 000	−1 818 000
Dividends	0	0	0	0
Net Income	3 770 000	25 748 000	22 077 000	2 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	90 000	90 000
Machinery and Plant Facilities	100 829 000	106 298 000	77 258 000	83 741 000
Fixtures	6 392 000	7 575 000	8 461 000	8 903 000
Total Tangible Assets	107 311 000	113 963 000	85 809 000	92 734 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	107 399 000	114 051 000	85 897 000	92 822 000
Stock	115 988 000	87 989 000	85 273 000	67 016 000
Total Investments	0	0	0	0
Cash, Bank	4 576 000	46 155 000	32 297 000	3 556 000
Total Current Assets	221 246 000	206 889 000	194 083 000	145 556 000
Total Assets	328 645 000	320 940 000	279 980 000	238 377 000
Total Equity	163 546 000	155 876 000	130 096 000	107 973 000
Short-Term Group Debt	675 000	9 369 000	7 410 000	1 424 000
Total Long-Term Debt	38 378 000	39 044 000	39 158 000	41 784 000
Creditors	70 172 000	72 699 000	65 187 000	59 200 000
Unpaid Taxes	16 084 000	8 711 000	14 554 000	12 950 000
Dividends	0	0	0	0
Other Current Debt	25 898 000	29 725 000	18 055 000	8 924 000
Total Current Debt	126 721 000	126 020 000	110 726 000	88 620 000
Total Equity and Debt	328 645 000	320 940 000	279 980 000	238 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	16,52 %	16,97 %	2,65 %
Debt-to-Equity Ratio	0,23	0,25	0,3	0,39
Operating Profit Margin	0,96 %	5,09 %	4,67 %	1,22 %
Current Ratio	1,75	1,64	1,75	1,64
Quick Ratio	20,61	5,44	7,63	6,74
Equity Ratio	0,5	0,49	0,46	0,45
Gross Profit Margin	34,16 %	39,39 %	37,14 %	36,22 %