LERVIG AS

4016 STAVANGER

Finances

Return on Equity

−5,78 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 655 000	90 315 000	88 212 000	73 274 000
Net Income	−5 079 000	−680 000	7 536 000	4 076 000
Total Assets	109 507 000	113 556 000	111 083 000	101 737 000
Total Equity	87 810 000	92 888 000	93 569 000	86 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 655 000	90 315 000	88 212 000	73 274 000
Expenditure	100 202 000	91 320 000	79 720 000	68 097 000
Operating Profit	−6 547 000	−1 006 000	8 493 000	5 176 000
Financial Income	806 000	642 000	2 028 000	471 000
Financial Costs	434 000	216 000	654 000	407 000
Financial Balance	372 000	426 000	1 374 000	64 000
Earnings Before Tax	−6 175 000	−580 000	9 866 000	5 241 000
Tax	0	101 000	2 330 000	1 164 000
Net Income	−5 079 000	−680 000	7 536 000	4 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 696 000	49 348 000	46 277 000	41 671 000
Total Current Assets	56 811 000	64 208 000	64 807 000	60 067 000
Total Assets	109 507 000	113 556 000	111 083 000	101 737 000
Total Retained Equity	87 738 000	92 816 000	93 497 000	17 927 000
Total Equity	87 810 000	92 888 000	93 569 000	86 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 697 000	20 667 000	17 515 000	15 502 000
Total Equity and Debt	109 507 000	113 556 000	111 083 000	101 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 263 000	88 810 000	87 883 000	73 274 000
Other Income	392 000	1 505 000	329 000	0
Revenue	93 655 000	90 315 000	88 212 000	73 274 000
Cost of Goods Sold	28 849 000	29 339 000	29 423 000	26 960 000
Salary Costs	30 597 000	27 218 000	21 570 000	15 306 000
Depreciation	7 689 000	6 751 000	6 164 000	4 816 000
Impairment	0	0	0	0
Expenditure	100 202 000	91 320 000	79 720 000	68 097 000
Operating Profit	−6 547 000	−1 006 000	8 493 000	5 176 000
Financial Income	806 000	642 000	2 028 000	471 000
Financial Costs	434 000	216 000	654 000	407 000
Financial Balance	372 000	426 000	1 374 000	64 000
Dividends	0	0	0	0
Net Income	−5 079 000	−680 000	7 536 000	4 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 298 000	10 056 000	9 955 000	12 295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 398 000	39 292 000	36 321 000	0
Fixtures	0	0	0	27 807 000
Total Tangible Assets	41 398 000	39 292 000	36 321 000	27 807 000
Total Fiancial Fixed Assets	0	0	0	1 568 000
Total Fixed Assets	52 696 000	49 348 000	46 277 000	41 671 000
Stock	17 853 000	17 173 000	11 724 000	9 717 000
Total Investments	0	0	0	0
Cash, Bank	21 960 000	26 703 000	36 976 000	32 183 000
Total Current Assets	56 811 000	64 208 000	64 807 000	60 067 000
Total Assets	109 507 000	113 556 000	111 083 000	101 737 000
Total Equity	87 810 000	92 888 000	93 569 000	86 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 800 000	6 721 000	3 211 000	5 289 000
Unpaid Taxes	6 449 000	5 903 000	9 055 000	5 841 000
Dividends	0	0	0	0
Other Current Debt	7 448 000	8 044 000	5 249 000	4 372 000
Total Current Debt	21 697 000	20 667 000	17 515 000	15 502 000
Total Equity and Debt	109 507 000	113 556 000	111 083 000	101 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	−0,73 %	8,05 %	4,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,99 %	−1,11 %	9,63 %	7,06 %
Current Ratio	2,62	3,11	3,7	3,87
Quick Ratio	14,78	18,38	11,19	10,38
Equity Ratio	0,8	0,82	0,84	0,85
Gross Profit Margin	69,2 %	67,51 %	66,65 %	63,21 %