LERVIK BYGG AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

24,72 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 878 000	1 197 000	1 146 000	1 458 000
Net Income	242 000	−54 000	115 000	317 000
Total Assets	2 561 000	1 297 000	1 269 000	1 214 000
Total Equity	979 000	737 000	791 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 878 000	1 197 000	1 146 000	1 458 000
Expenditure	2 305 000	1 240 000	990 000	1 054 000
Operating Profit	574 000	−43 000	156 000	403 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	3 000	12 000	10 000	2 000
Financial Balance	−2 000	−12 000	−8 000	4 000
Earnings Before Tax	573 000	−54 000	148 000	407 000
Tax	331 000	0	33 000	90 000
Net Income	242 000	−54 000	115 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	362 000	388 000	429 000
Total Current Assets	2 248 000	935 000	880 000	784 000
Total Assets	2 561 000	1 297 000	1 269 000	1 214 000
Total Retained Equity	949 000	707 000	761 000	756 000
Total Equity	979 000	737 000	791 000	786 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 582 000	560 000	477 000	427 000
Total Equity and Debt	2 561 000	1 297 000	1 269 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 878 000	1 197 000	1 138 000	1 458 000
Other Income	0	0	8 000	0
Revenue	2 878 000	1 197 000	1 146 000	1 458 000
Cost of Goods Sold	611 000	277 000	205 000	253 000
Salary Costs	1 110 000	574 000	402 000	360 000
Depreciation	55 000	41 000	41 000	66 000
Impairment	0	0	0	0
Expenditure	2 305 000	1 240 000	990 000	1 054 000
Operating Profit	574 000	−43 000	156 000	403 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	3 000	12 000	10 000	2 000
Financial Balance	−2 000	−12 000	−8 000	4 000
Dividends	0	0	110 000	310 000
Net Income	242 000	−54 000	115 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	271 000	293 000	316 000	338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	69 000	72 000	91 000
Total Tangible Assets	307 000	362 000	388 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	362 000	388 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	4 000	112 000	406 000
Total Current Assets	2 248 000	935 000	880 000	784 000
Total Assets	2 561 000	1 297 000	1 269 000	1 214 000
Total Equity	979 000	737 000	791 000	786 000
Short-Term Group Debt	88 000	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	55 000	44 000	5 000	43 000
Unpaid Taxes	256 000	−106 000	−44 000	95 000
Dividends	0	0	110 000	310 000
Other Current Debt	932 000	676 000	93 000	−77 000
Total Current Debt	1 582 000	560 000	477 000	427 000
Total Equity and Debt	2 561 000	1 297 000	1 269 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	−7,33 %	14,54 %	40,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,94 %	−3,59 %	13,61 %	27,64 %
Current Ratio	1,42	1,67	1,84	1,84
Quick Ratio	1,42	1,67	1,84	1,84
Equity Ratio	0,38	0,57	0,62	0,65
Gross Profit Margin	78,77 %	76,86 %	82,11 %	82,65 %