LERØY VEST AS

5397 BEKKJARVIK

Finances

Return on Equity

23,72 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 695 000	2 345 858 000	2 071 723 000	1 888 085 000
Net Income	369 037 000	192 785 000	50 460 000	151 966 000
Total Assets	4 103 483 000	2 474 013 000	2 277 373 000	2 368 490 000
Total Equity	1 555 504 000	1 186 467 000	993 681 000	943 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 695 000	2 345 858 000	2 071 723 000	1 888 085 000
Expenditure	2 120 338 000	2 081 220 000	1 985 753 000	1 841 079 000
Operating Profit	483 358 000	264 638 000	85 970 000	215 192 000
Financial Income	8 335 000	303 000	654 000	254 000
Financial Costs	20 166 000	17 624 000	21 894 000	20 067 000
Financial Balance	−11 831 000	−17 321 000	−21 240 000	−19 813 000
Earnings Before Tax	471 527 000	247 317 000	64 730 000	195 379 000
Tax	102 490 000	54 532 000	14 270 000	43 414 000
Net Income	369 037 000	192 785 000	50 460 000	151 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 356 000	968 565 000	977 414 000	928 983 000
Total Current Assets	2 253 128 000	1 505 448 000	1 299 960 000	1 439 507 000
Total Assets	4 103 483 000	2 474 013 000	2 277 373 000	2 368 490 000
Total Retained Equity	1 458 257 000	1 089 221 000	896 435 000	845 975 000
Total Equity	1 555 504 000	1 186 467 000	993 681 000	943 222 000
Total Long-Term Debt	411 582 000	657 231 000	693 970 000	686 269 000
Total Current Debt	2 136 398 000	630 316 000	589 722 000	739 000 000
Total Equity and Debt	4 103 483 000	2 474 013 000	2 277 373 000	2 368 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 721 000	2 251 788 000	2 003 521 000	1 870 076 000
Other Income	68 974 000	94 070 000	68 202 000	18 009 000
Revenue	2 603 695 000	2 345 858 000	2 071 723 000	1 888 085 000
Cost of Goods Sold	1 335 229 000	1 404 150 000	1 373 425 000	1 249 586 000
Salary Costs	202 912 000	218 593 000	187 285 000	181 432 000
Depreciation	97 538 000	91 190 000	83 984 000	79 013 000
Impairment	0	0	0	0
Expenditure	2 120 338 000	2 081 220 000	1 985 753 000	1 841 079 000
Operating Profit	483 358 000	264 638 000	85 970 000	215 192 000
Financial Income	8 335 000	303 000	654 000	254 000
Financial Costs	20 166 000	17 624 000	21 894 000	20 067 000
Financial Balance	−11 831 000	−17 321 000	−21 240 000	−19 813 000
Dividends	0	0	0	0
Net Income	369 037 000	192 785 000	50 460 000	151 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 561 000	327 530 000	333 354 000	334 337 000
Real Eastate	155 854 000	152 961 000	159 896 000	166 109 000
Machinery and Plant Facilities	345 923 000	348 045 000	339 633 000	279 007 000
Fixtures	0	0	0	0
Total Tangible Assets	501 777 000	501 006 000	499 529 000	445 116 000
Total Fiancial Fixed Assets	1 315 018 000	140 030 000	144 530 000	149 530 000
Total Fixed Assets	1 850 356 000	968 565 000	977 414 000	928 983 000
Stock	147 466 000	1 104 898 000	1 042 185 000	1 115 002 000
Total Investments	0	0	0	0
Cash, Bank	8 097 000	8 201 000	12 485 000	10 853 000
Total Current Assets	2 253 128 000	1 505 448 000	1 299 960 000	1 439 507 000
Total Assets	4 103 483 000	2 474 013 000	2 277 373 000	2 368 490 000
Total Equity	1 555 504 000	1 186 467 000	993 681 000	943 222 000
Short-Term Group Debt	1 729 296 000	122 348 000	0	196 326 000
Total Long-Term Debt	411 582 000	657 231 000	693 970 000	686 269 000
Creditors	163 574 000	176 887 000	63 843 000	220 342 000
Unpaid Taxes	15 141 000	28 588 000	15 490 000	13 069 000
Dividends	0	0	0	0
Other Current Debt	43 490 000	63 948 000	278 655 000	41 974 000
Total Current Debt	2 136 398 000	630 316 000	589 722 000	739 000 000
Total Equity and Debt	4 103 483 000	2 474 013 000	2 277 373 000	2 368 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,72 %	16,25 %	5,08 %	16,11 %
Debt-to-Equity Ratio	0,26	0,55	0,7	0,73
Operating Profit Margin	18,56 %	11,28 %	4,15 %	11,4 %
Current Ratio	1,05	2,39	2,2	1,95
Quick Ratio	1,13	−3,17	−2,87	−3,83
Equity Ratio	0,38	0,48	0,44	0,4
Gross Profit Margin	48,72 %	40,14 %	33,71 %	33,82 %