LERVIK INDUSTRI AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

36,35 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	976 000	1 416 000	1 008 000
Net Income	426 000	358 000	670 000	427 000
Total Assets	2 071 000	2 200 000	2 504 000	2 214 000
Total Equity	1 172 000	1 184 000	1 195 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	976 000	1 416 000	1 008 000
Expenditure	487 000	513 000	563 000	349 000
Operating Profit	551 000	463 000	853 000	659 000
Financial Income	0	0	10 000	6 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	8 000	5 000
Earnings Before Tax	550 000	463 000	861 000	665 000
Tax	124 000	104 000	192 000	238 000
Net Income	426 000	358 000	670 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	845 000	888 000	931 000
Total Current Assets	1 269 000	1 355 000	1 616 000	1 283 000
Total Assets	2 071 000	2 200 000	2 504 000	2 214 000
Total Retained Equity	905 000	917 000	928 000	938 000
Total Equity	1 172 000	1 184 000	1 195 000	1 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	899 000	1 016 000	1 308 000	1 009 000
Total Equity and Debt	2 071 000	2 200 000	2 504 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 038 000	976 000	1 416 000	1 008 000
Revenue	1 038 000	976 000	1 416 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	487 000	513 000	563 000	349 000
Operating Profit	551 000	463 000	853 000	659 000
Financial Income	0	0	10 000	6 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	8 000	5 000
Dividends	0	0	0	0
Net Income	426 000	358 000	670 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	802 000	845 000	888 000	931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	802 000	845 000	888 000	931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	802 000	845 000	888 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	518 000	696 000	565 000
Total Current Assets	1 269 000	1 355 000	1 616 000	1 283 000
Total Assets	2 071 000	2 200 000	2 504 000	2 214 000
Total Equity	1 172 000	1 184 000	1 195 000	1 205 000
Short-Term Group Debt	562 000	474 000	871 000	673 000
Total Long-Term Debt	0	0	0	0
Creditors	146 000	228 000	187 000	182 000
Unpaid Taxes	50 000	108 000	137 000	39 000
Dividends	0	0	0	0
Other Current Debt	142 000	206 000	113 000	115 000
Total Current Debt	899 000	1 016 000	1 308 000	1 009 000
Total Equity and Debt	2 071 000	2 200 000	2 504 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	30,24 %	56,07 %	35,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,08 %	47,44 %	60,24 %	65,38 %
Current Ratio	1,41	1,33	1,24	1,27
Quick Ratio	1,41	1,33	1,24	1,27
Equity Ratio	0,57	0,54	0,48	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %