LERVIGBRYGGA 172 AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−14,83 %

Current Ratio

3,52

Debt-to-Equity Ratio

11,41

Key figures (NOK)	2022	2021	2020
Revenue	310 000	247 000	126 000
Net Income	−31 000	−23 000	−26 000
Total Assets	2 625 000	2 759 000	2 867 000
Total Equity	209 000	239 000	262 000

Income (NOK)	2022	2021	2020
Revenue	310 000	247 000	126 000
Expenditure	219 000	174 000	102 000
Operating Profit	90 000	74 000	24 000
Financial Income	0	0	0
Financial Costs	130 000	103 000	61 000
Financial Balance	−130 000	−103 000	−61 000
Earnings Before Tax	−39 000	−29 000	−37 000
Tax	−9 000	−6 000	−11 000
Net Income	−31 000	−23 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 515 000	2 634 000	2 758 000
Total Current Assets	109 000	125 000	110 000
Total Assets	2 625 000	2 759 000	2 867 000
Total Retained Equity	−80 000	−49 000	−26 000
Total Equity	209 000	239 000	262 000
Total Long-Term Debt	2 385 000	2 491 000	2 597 000
Total Current Debt	31 000	29 000	8 000
Total Equity and Debt	2 625 000	2 759 000	2 867 000

Cash flow (NOK)	2022	2021	2020
Sales Income	300 000	244 000	126 000
Other Income	10 000	3 000	0
Revenue	310 000	247 000	126 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	137 000	137 000	80 000
Impairment	0	0	0
Expenditure	219 000	174 000	102 000
Operating Profit	90 000	74 000	24 000
Financial Income	0	0	0
Financial Costs	130 000	103 000	61 000
Financial Balance	−130 000	−103 000	−61 000
Dividends	0	0	0
Net Income	−31 000	−23 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	42 000	24 000	11 000
Real Eastate	2 473 000	2 610 000	2 747 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 473 000	2 610 000	2 747 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 515 000	2 634 000	2 758 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	109 000	125 000	110 000
Total Current Assets	109 000	125 000	110 000
Total Assets	2 625 000	2 759 000	2 867 000
Total Equity	209 000	239 000	262 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 385 000	2 491 000	2 597 000
Creditors	0	0	−6 000
Unpaid Taxes	12 000	16 000	8 000
Dividends	0	0	0
Other Current Debt	9 000	6 000	6 000
Total Current Debt	31 000	29 000	8 000
Total Equity and Debt	2 625 000	2 759 000	2 867 000

Financial indicators	2022	2021	2020
Return on Equity	−14,83 %	−9,62 %	−9,92 %
Debt-to-Equity Ratio	11,41	10,42	9,91
Operating Profit Margin	29,03 %	29,96 %	19,05 %
Current Ratio	3,52	4,31	13,75
Quick Ratio	3,52	4,31	13,75
Equity Ratio	0,08	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %