N.H. LERUM AS

6854 KAUPANGER

Finances

Return on Equity

4,32 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 235 000	660 350 000	630 879 000	546 597 000
Net Income	9 817 000	37 207 000	32 103 000	9 948 000
Total Assets	481 615 000	478 972 000	457 764 000	422 516 000
Total Equity	227 407 000	225 590 000	200 796 000	179 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 235 000	660 350 000	630 879 000	546 597 000
Expenditure	681 073 000	609 237 000	585 462 000	527 385 000
Operating Profit	17 162 000	51 113 000	45 417 000	19 212 000
Financial Income	914 000	582 000	542 000	859 000
Financial Costs	5 224 000	3 779 000	4 553 000	5 996 000
Financial Balance	−4 310 000	−3 197 000	−4 011 000	−5 137 000
Earnings Before Tax	12 852 000	47 916 000	41 406 000	14 075 000
Tax	3 035 000	10 709 000	9 303 000	4 127 000
Net Income	9 817 000	37 207 000	32 103 000	9 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 845 000	233 634 000	214 054 000	230 773 000
Total Current Assets	264 770 000	245 338 000	243 710 000	191 743 000
Total Assets	481 615 000	478 972 000	457 764 000	422 516 000
Total Retained Equity	226 909 000	225 092 000	200 298 000	178 549 000
Total Equity	227 407 000	225 590 000	200 796 000	179 047 000
Total Long-Term Debt	125 331 000	130 929 000	137 626 000	148 291 000
Total Current Debt	128 876 000	122 452 000	119 342 000	95 177 000
Total Equity and Debt	481 614 000	478 971 000	457 764 000	422 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 235 000	660 350 000	630 879 000	546 597 000
Other Income	0	0	0	0
Revenue	698 235 000	660 350 000	630 879 000	546 597 000
Cost of Goods Sold	459 687 000	400 213 000	396 549 000	348 594 000
Salary Costs	103 535 000	104 952 000	93 438 000	87 928 000
Depreciation	26 627 000	25 642 000	24 670 000	23 669 000
Impairment	0	0	0	0
Expenditure	681 073 000	609 237 000	585 462 000	527 385 000
Operating Profit	17 162 000	51 113 000	45 417 000	19 212 000
Financial Income	914 000	582 000	542 000	859 000
Financial Costs	5 224 000	3 779 000	4 553 000	5 996 000
Financial Balance	−4 310 000	−3 197 000	−4 011 000	−5 137 000
Dividends	0	0	0	0
Net Income	9 817 000	37 207 000	32 103 000	9 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	420 000	503 000	587 000	671 000
Total Intangible Assets	4 122 000	4 477 000	5 901 000	6 083 000
Real Eastate	104 383 000	114 160 000	121 347 000	131 010 000
Machinery and Plant Facilities	102 696 000	106 298 000	78 106 000	84 589 000
Fixtures	5 406 000	8 461 000	8 462 000	8 903 000
Total Tangible Assets	212 485 000	228 919 000	207 915 000	224 502 000
Total Fiancial Fixed Assets	238 000	238 000	238 000	188 000
Total Fixed Assets	216 845 000	233 634 000	214 054 000	230 773 000
Stock	115 988 000	87 989 000	85 273 000	67 016 000
Total Investments	0	0	0	0
Cash, Bank	50 896 000	83 317 000	81 297 000	49 741 000
Total Current Assets	264 770 000	245 338 000	243 710 000	191 743 000
Total Assets	481 615 000	478 972 000	457 764 000	422 516 000
Total Equity	227 407 000	225 590 000	200 796 000	179 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 331 000	130 929 000	137 626 000	148 291 000
Creditors	70 301 000	72 746 000	65 451 000	59 425 000
Unpaid Taxes	16 338 000	10 200 000	15 849 000	14 439 000
Dividends	0	0	0	0
Other Current Debt	26 805 000	30 137 000	18 436 000	9 542 000
Total Current Debt	128 876 000	122 452 000	119 342 000	95 177 000
Total Equity and Debt	481 614 000	478 971 000	457 764 000	422 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	16,49 %	15,99 %	5,56 %
Debt-to-Equity Ratio	0,55	0,58	0,69	0,83
Operating Profit Margin	2,46 %	7,74 %	7,2 %	3,51 %
Current Ratio	2,05	2	2,04	2,01
Quick Ratio	20,54	7,12	7,15	6,81
Equity Ratio	0,47	0,47	0,44	0,42
Gross Profit Margin	34,16 %	39,39 %	37,14 %	36,22 %