LERVIK EIENDOM AS

4400 FLEKKEFJORD

Finances

Return on Equity

1,02 %

Current Ratio

29,97

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	138 000	72 000
Net Income	76 000	7 703 000	640 000	462 000
Total Assets	13 092 000	21 600 000	12 615 000	12 122 000
Total Equity	7 432 000	7 355 000	2 653 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	138 000	72 000
Expenditure	107 000	91 000	109 000	101 000
Operating Profit	25 000	41 000	29 000	−29 000
Financial Income	340 000	10 103 000	1 107 000	968 000
Financial Costs	266 000	268 000	315 000	348 000
Financial Balance	74 000	9 835 000	792 000	620 000
Earnings Before Tax	99 000	9 876 000	821 000	592 000
Tax	23 000	2 173 000	181 000	130 000
Net Income	76 000	7 703 000	640 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 145 000	11 140 000	11 133 000	11 133 000
Total Current Assets	1 948 000	10 460 000	1 481 000	989 000
Total Assets	13 092 000	21 600 000	12 615 000	12 122 000
Total Retained Equity	7 402 000	7 325 000	2 623 000	1 983 000
Total Equity	7 432 000	7 355 000	2 653 000	2 013 000
Total Long-Term Debt	5 596 000	9 021 000	9 446 000	9 301 000
Total Current Debt	65 000	5 224 000	516 000	808 000
Total Equity and Debt	13 092 000	21 600 000	12 615 000	12 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	138 000	72 000
Revenue	132 000	132 000	138 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	91 000	109 000	101 000
Operating Profit	25 000	41 000	29 000	−29 000
Financial Income	340 000	10 103 000	1 107 000	968 000
Financial Costs	266 000	268 000	315 000	348 000
Financial Balance	74 000	9 835 000	792 000	620 000
Dividends	0	3 000 000	0	0
Net Income	76 000	7 703 000	640 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 793 000	3 793 000	3 793 000	3 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 793 000	3 793 000	3 793 000	3 793 000
Total Fiancial Fixed Assets	7 352 000	7 347 000	7 340 000	7 340 000
Total Fixed Assets	11 145 000	11 140 000	11 133 000	11 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 607 000	358 000	375 000	20 000
Total Current Assets	1 948 000	10 460 000	1 481 000	989 000
Total Assets	13 092 000	21 600 000	12 615 000	12 122 000
Total Equity	7 432 000	7 355 000	2 653 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 596 000	9 021 000	9 446 000	9 301 000
Creditors	40 000	35 000	29 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	2 000	16 000	14 000	2 000
Total Current Debt	65 000	5 224 000	516 000	808 000
Total Equity and Debt	13 092 000	21 600 000	12 615 000	12 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	104,73 %	24,12 %	22,95 %
Debt-to-Equity Ratio	0,75	1,23	3,56	4,62
Operating Profit Margin	18,94 %	31,06 %	21,01 %	−40,28 %
Current Ratio	29,97	2	2,87	1,22
Quick Ratio	29,97	2	2,87	1,22
Equity Ratio	0,57	0,34	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %