LERVIK BRYGGE AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−18,62 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	9 776 000	421 000	452 000
Net Income	−181 000	7 503 000	177 000	165 000
Total Assets	1 091 000	10 822 000	1 448 000	1 505 000
Total Equity	972 000	980 000	988 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	9 776 000	421 000	452 000
Expenditure	930 000	155 000	198 000	168 000
Operating Profit	−230 000	9 622 000	223 000	284 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	6 000
Earnings Before Tax	−230 000	9 622 000	229 000	290 000
Tax	−49 000	2 118 000	52 000	125 000
Net Income	−181 000	7 503 000	177 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	564 000	592 000	621 000
Total Current Assets	556 000	10 258 000	855 000	884 000
Total Assets	1 091 000	10 822 000	1 448 000	1 505 000
Total Retained Equity	621 000	802 000	809 000	816 000
Total Equity	972 000	980 000	988 000	994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	9 842 000	460 000	511 000
Total Equity and Debt	1 091 000	10 822 000	1 448 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	500 000	0	0
Other Income	0	9 276 000	421 000	452 000
Revenue	700 000	9 776 000	421 000	452 000
Cost of Goods Sold	600 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	930 000	155 000	198 000	168 000
Operating Profit	−230 000	9 622 000	223 000	284 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	6 000
Dividends	0	0	0	0
Net Income	−181 000	7 503 000	177 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	535 000	564 000	592 000	621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	535 000	564 000	592 000	621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	564 000	592 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	10 229 000	538 000	617 000
Total Current Assets	556 000	10 258 000	855 000	884 000
Total Assets	1 091 000	10 822 000	1 448 000	1 505 000
Total Equity	972 000	980 000	988 000	994 000
Short-Term Group Debt	0	9 629 000	236 000	295 000
Total Long-Term Debt	0	0	0	0
Creditors	119 000	107 000	104 000	100 000
Unpaid Taxes	0	106 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	109 000	106 000
Total Current Debt	119 000	9 842 000	460 000	511 000
Total Equity and Debt	1 091 000	10 822 000	1 448 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,62 %	765,61 %	17,91 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,86 %	98,42 %	52,97 %	62,83 %
Current Ratio	4,67	1,04	1,86	1,73
Quick Ratio	4,67	1,04	1,86	1,73
Equity Ratio	0,89	0,09	0,68	0,66
Gross Profit Margin	14,29 %	100 %	100 %	100 %