LERVIGSVEIEN BOLIG AS

0283 OSLO

Finances

Return on Equity

42,55 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 075 000	13 136 000	500 000	0
Net Income	9 249 000	866 000	−335 000	−32 000
Total Assets	369 016 000	117 535 000	78 339 000	76 920 000
Total Equity	21 738 000	12 488 000	11 622 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 075 000	13 136 000	500 000	0
Expenditure	203 312 000	11 851 000	956 000	55 000
Operating Profit	11 763 000	1 284 000	−456 000	−55 000
Financial Income	101 000	36 000	27 000	15 000
Financial Costs	6 000	0	0	1 000
Financial Balance	95 000	36 000	27 000	14 000
Earnings Before Tax	11 858 000	1 320 000	−430 000	−41 000
Tax	2 609 000	454 000	−95 000	−9 000
Net Income	9 249 000	866 000	−335 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 692 000	22 947 000	46 494 000	51 400 000
Total Current Assets	295 324 000	94 589 000	31 845 000	25 521 000
Total Assets	369 016 000	117 535 000	78 339 000	76 920 000
Total Retained Equity	9 633 000	384 000	−482 000	−147 000
Total Equity	21 738 000	12 488 000	11 622 000	−42 000
Total Long-Term Debt	2 926 000	317 000	34 500 000	40 000 000
Total Current Debt	344 353 000	104 730 000	32 216 000	36 963 000
Total Equity and Debt	369 016 000	117 535 000	78 339 000	76 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 075 000	13 136 000	0	0
Other Income	0	0	500 000	0
Revenue	215 075 000	13 136 000	500 000	0
Cost of Goods Sold	203 235 000	11 814 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 312 000	11 851 000	956 000	55 000
Operating Profit	11 763 000	1 284 000	−456 000	−55 000
Financial Income	101 000	36 000	27 000	15 000
Financial Costs	6 000	0	0	1 000
Financial Balance	95 000	36 000	27 000	14 000
Dividends	0	0	0	0
Net Income	9 249 000	866 000	−335 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	138 000	43 000
Real Eastate	73 586 000	22 841 000	46 251 000	51 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 586 000	22 841 000	46 251 000	51 251 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	73 692 000	22 947 000	46 494 000	51 400 000
Stock	279 655 000	90 946 000	30 641 000	22 892 000
Total Investments	0	0	0	0
Cash, Bank	2 357 000	2 205 000	1 122 000	2 323 000
Total Current Assets	295 324 000	94 589 000	31 845 000	25 521 000
Total Assets	369 016 000	117 535 000	78 339 000	76 920 000
Total Equity	21 738 000	12 488 000	11 622 000	−42 000
Short-Term Group Debt	38 695 000	37 191 000	18 833 000	20 733 000
Total Long-Term Debt	2 926 000	317 000	34 500 000	40 000 000
Creditors	23 947 000	12 481 000	5 818 000	6 036 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 975 000	15 162 000	7 566 000	10 194 000
Total Current Debt	344 353 000	104 730 000	32 216 000	36 963 000
Total Equity and Debt	369 016 000	117 535 000	78 339 000	76 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,55 %	6,93 %	−2,88 %	76,19 %
Debt-to-Equity Ratio	0,13	0,03	2,97	−952,38
Operating Profit Margin	5,47 %	9,77 %	−91,2 %	-
Current Ratio	0,86	0,9	0,99	0,69
Quick Ratio	4,56	6,86	20,22	1,81
Equity Ratio	0,06	0,11	0,15	−0
Gross Profit Margin	5,51 %	10,06 %	100 %	-