LERVIK MASKIN AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

190 %

Current Ratio

20,67

Debt-to-Equity Ratio

−9,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	65 000	26 000	54 000
Net Income	−38 000	7 000	−21 000	2 000
Total Assets	181 000	238 000	222 000	253 000
Total Equity	−20 000	19 000	12 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	65 000	26 000	54 000
Expenditure	52 000	57 000	48 000	51 000
Operating Profit	−38 000	8 000	−22 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−38 000	7 000	−22 000	3 000
Tax	0	0	0	1 000
Net Income	−38 000	7 000	−21 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	138 000	157 000	176 000
Total Current Assets	62 000	100 000	65 000	77 000
Total Assets	181 000	238 000	222 000	253 000
Total Retained Equity	−50 000	−11 000	−18 000	3 000
Total Equity	−20 000	19 000	12 000	33 000
Total Long-Term Debt	198 000	198 000	206 000	266 000
Total Current Debt	3 000	21 000	5 000	−46 000
Total Equity and Debt	181 000	238 000	222 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	65 000	26 000	54 000
Other Income	0	0	0	0
Revenue	15 000	65 000	26 000	54 000
Cost of Goods Sold	1 000	11 000	2 000	0
Salary Costs	9 000	8 000	0	0
Depreciation	19 000	19 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	52 000	57 000	48 000	51 000
Operating Profit	−38 000	8 000	−22 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−38 000	7 000	−21 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	138 000	157 000	0
Machinery and Plant Facilities	0	0	0	176 000
Fixtures	0	0	0	0
Total Tangible Assets	119 000	138 000	157 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	138 000	157 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	89 000	65 000	77 000
Total Current Assets	62 000	100 000	65 000	77 000
Total Assets	181 000	238 000	222 000	253 000
Total Equity	−20 000	19 000	12 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	198 000	206 000	266 000
Creditors	3 000	21 000	3 000	5 000
Unpaid Taxes	0	0	2 000	−51 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	21 000	5 000	−46 000
Total Equity and Debt	181 000	238 000	222 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190 %	36,84 %	−175 %	6,06 %
Debt-to-Equity Ratio	−9,9	10,42	17,17	8,06
Operating Profit Margin	−253,33 %	12,31 %	−84,62 %	5,56 %
Current Ratio	20,67	4,76	13	−1,67
Quick Ratio	20,67	4,76	13	−1,67
Equity Ratio	−0,11	0,08	0,05	0,13
Gross Profit Margin	93,33 %	83,08 %	92,31 %	100 %