LERUM BRYGGE AS

6856 SOGNDAL

Finances

Return on Equity

26,94 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 500 000	143 501 000	20 552 000	0
Net Income	21 049 000	12 673 000	176 000	−919 000
Total Assets	189 489 000	229 425 000	97 363 000	79 828 000
Total Equity	78 140 000	57 119 000	44 446 000	44 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 500 000	143 501 000	20 552 000	0
Expenditure	175 404 000	124 032 000	19 859 000	1 123 000
Operating Profit	42 095 000	19 470 000	694 000	−1 123 000
Financial Income	0	0	0	0
Financial Costs	10 453 000	3 223 000	468 000	55 000
Financial Balance	−10 453 000	−3 223 000	−468 000	−55 000
Earnings Before Tax	31 643 000	16 247 000	226 000	−1 179 000
Tax	10 593 000	3 574 000	50 000	−259 000
Net Income	21 049 000	12 673 000	176 000	−919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 511 000	30 000	1 742 000	1 761 000
Total Current Assets	181 978 000	229 395 000	95 621 000	78 067 000
Total Assets	189 489 000	229 425 000	97 363 000	79 828 000
Total Retained Equity	37 725 000	16 692 000	4 019 000	3 843 000
Total Equity	78 140 000	57 119 000	44 446 000	44 270 000
Total Long-Term Debt	11 971 000	15 863 000	14 000 000	35 000 000
Total Current Debt	99 378 000	156 443 000	38 917 000	558 000
Total Equity and Debt	189 489 000	229 425 000	97 363 000	79 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 500 000	143 501 000	20 552 000	0
Other Income	0	0	0	0
Revenue	217 500 000	143 501 000	20 552 000	0
Cost of Goods Sold	173 519 000	122 562 000	17 754 000	0
Salary Costs	316 000	316 000	316 000	316 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 404 000	124 032 000	19 859 000	1 123 000
Operating Profit	42 095 000	19 470 000	694 000	−1 123 000
Financial Income	0	0	0	0
Financial Costs	10 453 000	3 223 000	468 000	55 000
Financial Balance	−10 453 000	−3 223 000	−468 000	−55 000
Dividends	0	0	0	0
Net Income	21 049 000	12 673 000	176 000	−919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 712 000	1 761 000
Real Eastate	7 511 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 511 000	0	0	0
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	7 511 000	30 000	1 742 000	1 761 000
Stock	14 900 000	49 466 000	71 121 000	56 222 000
Total Investments	0	0	0	0
Cash, Bank	3 328 000	12 878 000	3 127 000	21 844 000
Total Current Assets	181 978 000	229 395 000	95 621 000	78 067 000
Total Assets	189 489 000	229 425 000	97 363 000	79 828 000
Total Equity	78 140 000	57 119 000	44 446 000	44 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 971 000	15 863 000	14 000 000	35 000 000
Creditors	15 941 000	17 425 000	5 779 000	334 000
Unpaid Taxes	0	71 000	71 000	74 000
Dividends	0	0	0	0
Other Current Debt	31 359 000	20 376 000	0	150 000
Total Current Debt	99 378 000	156 443 000	38 917 000	558 000
Total Equity and Debt	189 489 000	229 425 000	97 363 000	79 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	22,19 %	0,4 %	−2,08 %
Debt-to-Equity Ratio	0,15	0,28	0,31	0,79
Operating Profit Margin	19,35 %	13,57 %	3,38 %	-
Current Ratio	1,83	1,47	2,46	139,91
Quick Ratio	2,15	2,14	−2,97	−1,4
Equity Ratio	0,41	0,25	0,46	0,55
Gross Profit Margin	20,22 %	14,59 %	13,61 %	-