SAMEIET LERVIG MARITIM A

4020 STAVANGER

Finances

Share Ownership

Return on Equity

26,97 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 891 000	2 219 000	2 007 000
Net Income	564 000	426 000	34 000	173 000
Total Assets	2 447 000	1 862 000	1 488 000	1 375 000
Total Equity	2 091 000	1 527 000	1 101 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 891 000	2 219 000	2 007 000
Expenditure	1 559 000	1 469 000	2 196 000	1 842 000
Operating Profit	553 000	422 000	23 000	166 000
Financial Income	11 000	4 000	11 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	11 000	7 000
Earnings Before Tax	564 000	426 000	34 000	173 000
Tax	0	0	0	0
Net Income	564 000	426 000	34 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 447 000	1 862 000	1 488 000	1 375 000
Total Assets	2 447 000	1 862 000	1 488 000	1 375 000
Total Retained Equity	2 091 000	1 527 000	1 101 000	1 067 000
Total Equity	2 091 000	1 527 000	1 101 000	1 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	335 000	387 000	308 000
Total Equity and Debt	2 447 000	1 862 000	1 488 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 112 000	1 891 000	2 219 000	2 007 000
Revenue	2 112 000	1 891 000	2 219 000	2 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	122 000	115 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 559 000	1 469 000	2 196 000	1 842 000
Operating Profit	553 000	422 000	23 000	166 000
Financial Income	11 000	4 000	11 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	11 000	7 000
Dividends	0	0	0	0
Net Income	564 000	426 000	34 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 927 000	1 289 000	1 300 000	931 000
Total Current Assets	2 447 000	1 862 000	1 488 000	1 375 000
Total Assets	2 447 000	1 862 000	1 488 000	1 375 000
Total Equity	2 091 000	1 527 000	1 101 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	310 000	98 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	25 000	290 000	25 000
Total Current Debt	356 000	335 000	387 000	308 000
Total Equity and Debt	2 447 000	1 862 000	1 488 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	27,9 %	3,09 %	16,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,18 %	22,32 %	1,04 %	8,27 %
Current Ratio	6,87	5,56	3,84	4,46
Quick Ratio	6,87	5,56	3,84	4,46
Equity Ratio	0,85	0,82	0,74	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table