LERNES FISKEINDUSTRI AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−20,73 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	1 492 000	1 596 000	2 176 000
Net Income	−518 000	−1 163 000	−1 060 000	−1 232 000
Total Assets	3 257 000	4 772 000	5 334 000	4 933 000
Total Equity	2 499 000	3 017 000	3 028 000	3 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	1 492 000	1 596 000	2 176 000
Expenditure	3 379 000	2 660 000	2 658 000	3 407 000
Operating Profit	−511 000	−1 168 000	−1 062 000	−1 231 000
Financial Income	6 000	5 000	5 000	18 000
Financial Costs	13 000	0	3 000	19 000
Financial Balance	−7 000	5 000	2 000	−1 000
Earnings Before Tax	−518 000	−1 163 000	−1 060 000	−1 232 000
Tax	0	0	0	0
Net Income	−518 000	−1 163 000	−1 060 000	−1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 064 000	1 242 000	1 420 000
Total Current Assets	1 500 000	3 707 000	4 091 000	3 513 000
Total Assets	3 257 000	4 772 000	5 334 000	4 933 000
Total Retained Equity	199 000	717 000	728 000	1 435 000
Total Equity	2 499 000	3 017 000	3 028 000	3 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	1 754 000	2 305 000	1 198 000
Total Equity and Debt	3 257 000	4 772 000	5 334 000	4 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 233 000	1 492 000	1 532 000	2 038 000
Other Income	635 000	0	65 000	139 000
Revenue	2 868 000	1 492 000	1 596 000	2 176 000
Cost of Goods Sold	1 457 000	1 012 000	1 020 000	1 415 000
Salary Costs	637 000	923 000	778 000	794 000
Depreciation	280 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	3 379 000	2 660 000	2 658 000	3 407 000
Operating Profit	−511 000	−1 168 000	−1 062 000	−1 231 000
Financial Income	6 000	5 000	5 000	18 000
Financial Costs	13 000	0	3 000	19 000
Financial Balance	−7 000	5 000	2 000	−1 000
Dividends	0	0	2 000 000	0
Net Income	−518 000	−1 163 000	−1 060 000	−1 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 187 000	979 000	1 058 000	1 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	79 000	178 000	277 000
Total Tangible Assets	1 751 000	1 058 000	1 236 000	1 414 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	1 757 000	1 064 000	1 242 000	1 420 000
Stock	165 000	131 000	82 000	157 000
Total Investments	0	0	0	0
Cash, Bank	787 000	1 916 000	923 000	906 000
Total Current Assets	1 500 000	3 707 000	4 091 000	3 513 000
Total Assets	3 257 000	4 772 000	5 334 000	4 933 000
Total Equity	2 499 000	3 017 000	3 028 000	3 735 000
Short-Term Group Debt	257 000	1 396 000	0	713 000
Total Long-Term Debt	0	0	0	0
Creditors	177 000	33 000	80 000	259 000
Unpaid Taxes	177 000	165 000	70 000	88 000
Dividends	0	0	2 000 000	0
Other Current Debt	148 000	160 000	156 000	139 000
Total Current Debt	758 000	1 754 000	2 305 000	1 198 000
Total Equity and Debt	3 257 000	4 772 000	5 334 000	4 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,73 %	−38,55 %	−35,01 %	−32,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,82 %	−78,28 %	−66,54 %	−56,57 %
Current Ratio	1,98	2,11	1,77	2,93
Quick Ratio	2,53	2,28	1,84	3,37
Equity Ratio	0,77	0,63	0,57	0,76
Gross Profit Margin	49,2 %	32,17 %	36,09 %	34,97 %