BYGGMESTER LERVIK AS

4365 NÆRBØ

Finances

Return on Equity

26,08 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 471 000	25 268 000	21 018 000	43 290 000
Net Income	380 000	259 000	12 000	−313 000
Total Assets	5 257 000	11 133 000	4 164 000	6 479 000
Total Equity	1 457 000	1 146 000	886 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 471 000	25 268 000	21 018 000	43 290 000
Expenditure	24 842 000	24 833 000	21 966 000	38 023 000
Operating Profit	630 000	434 000	23 000	−191 000
Financial Income	21 000	23 000	26 000	24 000
Financial Costs	163 000	118 000	29 000	228 000
Financial Balance	−142 000	−95 000	−3 000	−204 000
Earnings Before Tax	488 000	339 000	20 000	−394 000
Tax	107 000	80 000	8 000	−81 000
Net Income	380 000	259 000	12 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	233 000	299 000	299 000
Total Current Assets	5 057 000	10 900 000	3 865 000	6 180 000
Total Assets	5 257 000	11 133 000	4 164 000	6 479 000
Total Retained Equity	1 435 000	1 124 000	864 000	852 000
Total Equity	1 457 000	1 146 000	886 000	874 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	3 799 000	9 986 000	3 278 000	5 605 000
Total Equity and Debt	5 257 000	11 133 000	4 164 000	6 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 280 000	18 182 000	21 018 000	43 250 000
Other Income	−6 809 000	7 086 000	0	40 000
Revenue	25 471 000	25 268 000	21 018 000	43 290 000
Cost of Goods Sold	14 924 000	17 025 000	13 837 000	28 338 000
Salary Costs	7 695 000	6 109 000	6 344 000	7 462 000
Depreciation	51 000	54 000	47 000	86 000
Impairment	0	0	0	0
Expenditure	24 842 000	24 833 000	21 966 000	38 023 000
Operating Profit	630 000	434 000	23 000	−191 000
Financial Income	21 000	23 000	26 000	24 000
Financial Costs	163 000	118 000	29 000	228 000
Financial Balance	−142 000	−95 000	−3 000	−204 000
Dividends	0	0	0	0
Net Income	380 000	259 000	12 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	233 000	220 000	212 000
Total Tangible Assets	200 000	233 000	220 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	233 000	299 000	299 000
Stock	648 000	7 457 000	371 000	0
Total Investments	0	0	0	0
Cash, Bank	451 000	198 000	150 000	203 000
Total Current Assets	5 057 000	10 900 000	3 865 000	6 180 000
Total Assets	5 257 000	11 133 000	4 164 000	6 479 000
Total Equity	1 457 000	1 146 000	886 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	1 863 000	2 011 000	1 186 000	2 429 000
Unpaid Taxes	802 000	770 000	680 000	1 288 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	3 063 000	583 000	1 284 000
Total Current Debt	3 799 000	9 986 000	3 278 000	5 605 000
Total Equity and Debt	5 257 000	11 133 000	4 164 000	6 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	22,6 %	1,35 %	−35,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	1,72 %	0,11 %	−0,44 %
Current Ratio	1,33	1,09	1,18	1,1
Quick Ratio	1,6	4,31	1,33	1,1
Equity Ratio	0,28	0,1	0,21	0,13
Gross Profit Margin	41,41 %	32,62 %	34,17 %	34,54 %