LERGROVIK NÆRINGSBYGG AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−25,35 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 149 000	721 000	52 000
Net Income	−950 000	−605 000	−783 000	−232 000
Total Assets	27 416 000	28 611 000	29 266 000	28 903 000
Total Equity	3 748 000	4 698 000	5 303 000	6 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 149 000	721 000	52 000
Expenditure	1 550 000	1 200 000	1 132 000	248 000
Operating Profit	−63 000	−52 000	−412 000	−197 000
Financial Income	0	4 000	2 000	4 000
Financial Costs	887 000	556 000	373 000	39 000
Financial Balance	−887 000	−552 000	−371 000	−35 000
Earnings Before Tax	−950 000	−605 000	−783 000	−232 000
Tax	0	0	0	0
Net Income	−950 000	−605 000	−783 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 064 000	27 902 000	27 471 000	27 170 000
Total Current Assets	352 000	709 000	1 795 000	1 733 000
Total Assets	27 416 000	28 611 000	29 266 000	28 903 000
Total Retained Equity	259 000	1 209 000	1 814 000	2 597 000
Total Equity	3 748 000	4 698 000	5 303 000	6 086 000
Total Long-Term Debt	22 487 000	23 495 000	23 822 000	22 700 000
Total Current Debt	1 181 000	418 000	142 000	117 000
Total Equity and Debt	27 416 000	28 611 000	29 266 000	28 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	1 149 000	721 000	0
Other Income	306 000	0	0	52 000
Revenue	1 486 000	1 149 000	721 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	870 000	843 000	814 000	62 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 200 000	1 132 000	248 000
Operating Profit	−63 000	−52 000	−412 000	−197 000
Financial Income	0	4 000	2 000	4 000
Financial Costs	887 000	556 000	373 000	39 000
Financial Balance	−887 000	−552 000	−371 000	−35 000
Dividends	0	0	0	0
Net Income	−950 000	−605 000	−783 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 007 000	27 828 000	26 971 000	26 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	74 000	0	0
Total Tangible Assets	27 064 000	27 902 000	26 971 000	26 670 000
Total Fiancial Fixed Assets	0	0	500 000	500 000
Total Fixed Assets	27 064 000	27 902 000	27 471 000	27 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	434 000	1 571 000	1 664 000
Total Current Assets	352 000	709 000	1 795 000	1 733 000
Total Assets	27 416 000	28 611 000	29 266 000	28 903 000
Total Equity	3 748 000	4 698 000	5 303 000	6 086 000
Short-Term Group Debt	530 000	110 000	0	0
Total Long-Term Debt	22 487 000	23 495 000	23 822 000	22 700 000
Creditors	105 000	111 000	118 000	77 000
Unpaid Taxes	106 000	74 000	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	123 000	24 000	39 000
Total Current Debt	1 181 000	418 000	142 000	117 000
Total Equity and Debt	27 416 000	28 611 000	29 266 000	28 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,35 %	−12,88 %	−14,77 %	−3,81 %
Debt-to-Equity Ratio	6	5	4,49	3,73
Operating Profit Margin	−4,24 %	−4,53 %	−57,14 %	−378,85 %
Current Ratio	0,3	1,7	12,64	14,81
Quick Ratio	0,3	1,7	12,64	14,81
Equity Ratio	0,14	0,16	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %