LERVIK AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 797 000	33 413 000	32 946 000	29 634 000
Net Income	3 034 000	3 907 000	1 622 000	1 347 000
Total Assets	19 519 000	19 201 000	17 989 000	15 254 000
Total Equity	13 842 000	11 808 000	8 901 000	8 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 797 000	33 413 000	32 946 000	29 634 000
Expenditure	29 843 000	28 230 000	30 663 000	27 704 000
Operating Profit	3 955 000	5 182 000	2 284 000	1 931 000
Financial Income	53 000	25 000	25 000	44 000
Financial Costs	108 000	163 000	187 000	193 000
Financial Balance	−55 000	−138 000	−162 000	−149 000
Earnings Before Tax	3 900 000	5 044 000	2 122 000	1 782 000
Tax	866 000	1 137 000	500 000	436 000
Net Income	3 034 000	3 907 000	1 622 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 740 000	5 929 000	6 518 000	5 758 000
Total Current Assets	13 779 000	13 272 000	11 472 000	9 496 000
Total Assets	19 519 000	19 201 000	17 989 000	15 254 000
Total Retained Equity	12 330 000	10 296 000	7 388 000	6 766 000
Total Equity	13 842 000	11 808 000	8 901 000	8 279 000
Total Long-Term Debt	998 000	3 313 000	4 363 000	3 916 000
Total Current Debt	4 679 000	4 079 000	4 725 000	3 059 000
Total Equity and Debt	19 519 000	19 201 000	17 989 000	15 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 793 000	33 357 000	32 946 000	29 634 000
Other Income	4 000	56 000	0	0
Revenue	33 797 000	33 413 000	32 946 000	29 634 000
Cost of Goods Sold	23 212 000	22 465 000	24 018 000	21 714 000
Salary Costs	3 954 000	3 455 000	3 635 000	3 535 000
Depreciation	448 000	533 000	567 000	559 000
Impairment	0	0	0	0
Expenditure	29 843 000	28 230 000	30 663 000	27 704 000
Operating Profit	3 955 000	5 182 000	2 284 000	1 931 000
Financial Income	53 000	25 000	25 000	44 000
Financial Costs	108 000	163 000	187 000	193 000
Financial Balance	−55 000	−138 000	−162 000	−149 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	3 034 000	3 907 000	1 622 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	386 000	373 000	274 000
Real Eastate	4 650 000	4 921 000	5 351 000	4 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	622 000	794 000	649 000
Total Tangible Assets	5 368 000	5 544 000	6 145 000	5 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 740 000	5 929 000	6 518 000	5 758 000
Stock	6 560 000	6 924 000	5 685 000	4 810 000
Total Investments	0	0	0	0
Cash, Bank	4 700 000	1 815 000	2 707 000	2 146 000
Total Current Assets	13 779 000	13 272 000	11 472 000	9 496 000
Total Assets	19 519 000	19 201 000	17 989 000	15 254 000
Total Equity	13 842 000	11 808 000	8 901 000	8 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	998 000	3 313 000	4 363 000	3 916 000
Creditors	1 799 000	1 809 000	2 086 000	892 000
Unpaid Taxes	467 000	663 000	411 000	295 000
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	560 000	458 000	629 000	420 000
Total Current Debt	4 679 000	4 079 000	4 725 000	3 059 000
Total Equity and Debt	19 519 000	19 201 000	17 989 000	15 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	33,09 %	18,22 %	16,27 %
Debt-to-Equity Ratio	0,07	0,28	0,49	0,47
Operating Profit Margin	11,7 %	15,51 %	6,93 %	6,52 %
Current Ratio	2,94	3,25	2,43	3,1
Quick Ratio	−7,33	−4,67	−11,95	−5,42
Equity Ratio	0,71	0,61	0,49	0,54
Gross Profit Margin	31,32 %	32,77 %	27,1 %	26,73 %