LERVIK-BYGG AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 955 000	3 274 000	1 498 000	0
Net Income	132 000	292 000	116 000	−6 000
Total Assets	1 327 000	757 000	423 000	30 000
Total Equity	363 000	232 000	140 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 955 000	3 274 000	1 498 000	0
Expenditure	4 778 000	2 901 000	1 351 000	6 000
Operating Profit	177 000	374 000	147 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	169 000	374 000	147 000	−6 000
Tax	37 000	82 000	31 000	0
Net Income	132 000	292 000	116 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	320 000	28 000	0
Total Current Assets	776 000	438 000	395 000	30 000
Total Assets	1 327 000	757 000	423 000	30 000
Total Retained Equity	333 000	202 000	110 000	−6 000
Total Equity	363 000	232 000	140 000	24 000
Total Long-Term Debt	229 000	4 000	0	0
Total Current Debt	736 000	522 000	283 000	6 000
Total Equity and Debt	1 327 000	757 000	423 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 955 000	3 274 000	1 498 000	0
Other Income	0	0	0	0
Revenue	4 955 000	3 274 000	1 498 000	0
Cost of Goods Sold	2 237 000	1 359 000	550 000	0
Salary Costs	1 879 000	1 118 000	617 000	0
Depreciation	103 000	74 000	7 000	0
Impairment	0	0	0	0
Expenditure	4 778 000	2 901 000	1 351 000	6 000
Operating Profit	177 000	374 000	147 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	200 000	0	0
Net Income	132 000	292 000	116 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	320 000	28 000	0
Total Tangible Assets	521 000	320 000	28 000	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	551 000	320 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	145 000	295 000	0
Total Current Assets	776 000	438 000	395 000	30 000
Total Assets	1 327 000	757 000	423 000	30 000
Total Equity	363 000	232 000	140 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	4 000	0	0
Creditors	69 000	130 000	31 000	0
Unpaid Taxes	177 000	99 000	91 000	0
Dividends	0	200 000	0	0
Other Current Debt	461 000	214 000	130 000	6 000
Total Current Debt	736 000	522 000	283 000	6 000
Total Equity and Debt	1 327 000	757 000	423 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	125,86 %	82,86 %	−25 %
Debt-to-Equity Ratio	0,63	0,02	0	0
Operating Profit Margin	3,57 %	11,42 %	9,81 %	-
Current Ratio	1,05	0,84	1,4	5
Quick Ratio	1,05	0,84	1,4	5
Equity Ratio	0,27	0,31	0,33	0,8
Gross Profit Margin	54,85 %	58,49 %	63,28 %	-