LERØY SJØTROLL KJÆRELVA AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 350 000	302 753 000	214 648 000	86 580 000
Net Income	2 075 000	12 462 000	−1 814 000	−187 000
Total Assets	835 899 000	807 422 000	841 570 000	892 898 000
Total Equity	284 193 000	282 118 000	269 655 000	−8 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 350 000	302 753 000	214 648 000	86 580 000
Expenditure	328 567 000	281 148 000	225 481 000	121 425 000
Operating Profit	18 153 000	29 243 000	13 240 000	8 201 000
Financial Income	38 000	7 000	22 000	42 000
Financial Costs	15 520 000	13 265 000	15 585 000	8 473 000
Financial Balance	−15 482 000	−13 258 000	−15 563 000	−8 431 000
Earnings Before Tax	2 670 000	15 985 000	−2 323 000	−231 000
Tax	595 000	3 523 000	−509 000	−44 000
Net Income	2 075 000	12 462 000	−1 814 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 606 000	695 510 000	748 046 000	795 445 000
Total Current Assets	151 292 000	111 912 000	93 524 000	97 454 000
Total Assets	835 899 000	807 422 000	841 570 000	892 898 000
Total Retained Equity	4 163 000	2 088 000	−10 375 000	−8 560 000
Total Equity	284 193 000	282 118 000	269 655 000	−8 530 000
Total Long-Term Debt	491 650 000	491 055 000	536 769 000	850 079 000
Total Current Debt	60 056 000	34 250 000	35 145 000	51 349 000
Total Equity and Debt	835 899 000	807 422 000	841 570 000	892 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 350 000	302 753 000	214 648 000	86 580 000
Other Income	0	0	0	0
Revenue	326 350 000	302 753 000	214 648 000	86 580 000
Cost of Goods Sold	151 760 000	142 943 000	110 557 000	68 206 000
Salary Costs	20 450 000	20 766 000	17 016 000	13 059 000
Depreciation	52 683 000	52 490 000	52 416 000	12 251 000
Impairment	0	0	0	0
Expenditure	328 567 000	281 148 000	225 481 000	121 425 000
Operating Profit	18 153 000	29 243 000	13 240 000	8 201 000
Financial Income	38 000	7 000	22 000	42 000
Financial Costs	15 520 000	13 265 000	15 585 000	8 473 000
Financial Balance	−15 482 000	−13 258 000	−15 563 000	−8 431 000
Dividends	0	0	0	0
Net Income	2 075 000	12 462 000	−1 814 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 908 000	2 399 000
Real Eastate	660 110 000	666 441 000	710 239 000	752 856 000
Machinery and Plant Facilities	23 001 000	26 626 000	31 479 000	35 899 000
Fixtures	1 496 000	2 443 000	3 420 000	4 291 000
Total Tangible Assets	684 606 000	695 510 000	745 138 000	793 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 606 000	695 510 000	748 046 000	795 445 000
Stock	120 867 000	97 916 000	91 463 000	67 892 000
Total Investments	0	0	0	0
Cash, Bank	536 000	611 000	572 000	19 463 000
Total Current Assets	151 292 000	111 912 000	93 524 000	97 454 000
Total Assets	835 899 000	807 422 000	841 570 000	892 898 000
Total Equity	284 193 000	282 118 000	269 655 000	−8 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 650 000	491 055 000	536 769 000	850 079 000
Creditors	19 071 000	16 734 000	9 013 000	42 326 000
Unpaid Taxes	888 000	2 309 000	926 000	699 000
Dividends	0	0	0	0
Other Current Debt	3 751 000	3 775 000	6 675 000	8 325 000
Total Current Debt	60 056 000	34 250 000	35 145 000	51 349 000
Total Equity and Debt	835 899 000	807 422 000	841 570 000	892 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	4,42 %	−0,67 %	2,19 %
Debt-to-Equity Ratio	1,73	1,74	1,99	−99,66
Operating Profit Margin	5,56 %	9,66 %	6,17 %	9,47 %
Current Ratio	2,52	3,27	2,66	1,9
Quick Ratio	−2,49	−1,76	−1,66	−5,89
Equity Ratio	0,34	0,35	0,32	−0,01
Gross Profit Margin	53,5 %	52,79 %	48,49 %	21,22 %