company

LERVIK AS

7200 KYRKSÆTERØRA

Return on Equity
21,92 %
Current Ratio
2,94
Debt-to-Equity Ratio
0,07
Key figures (NOK)2022
Revenue33 797 000
Net Income3 034 000
Total Assets19 519 000
Total Equity13 842 000
Income (NOK)2022
Revenue33 797 000
Expenditure29 843 000
Operating Profit3 955 000
Financial Income53 000
Financial Costs108 000
Financial Balance−55 000
Earnings Before Tax3 900 000
Tax866 000
Net Income3 034 000
Balance (NOK)2022
Total Fixed Assets5 740 000
Total Current Assets13 779 000
Total Assets19 519 000
Total Retained Equity12 330 000
Total Equity13 842 000
Total Long-Term Debt998 000
Total Current Debt4 679 000
Total Equity and Debt19 519 000
Cash flow (NOK)2022
Sales Income33 793 000
Other Income4 000
Revenue33 797 000
Cost of Goods Sold23 212 000
Salary Costs3 954 000
Depreciation448 000
Impairment0
Expenditure29 843 000
Operating Profit3 955 000
Financial Income53 000
Financial Costs108 000
Financial Balance−55 000
Dividends1 000 000
Net Income3 034 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets372 000
Real Eastate4 650 000
Machinery and Plant Facilities0
Fixtures718 000
Total Tangible Assets5 368 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 740 000
Stock6 560 000
Total Investments0
Cash, Bank4 700 000
Total Current Assets13 779 000
Total Assets19 519 000
Total Equity13 842 000
Short-Term Group Debt0
Total Long-Term Debt998 000
Creditors1 799 000
Unpaid Taxes467 000
Dividends1 000 000
Other Current Debt560 000
Total Current Debt4 679 000
Total Equity and Debt19 519 000
Financial indicators2022
Return on Equity21,92 %
Debt-to-Equity Ratio0,07
Operating Profit Margin11,7 %
Current Ratio2,94
Quick Ratio−7,33
Equity Ratio0,71
Gross Profit Margin31,32 %
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