LERBERGKRYSSET AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

23,54 %

Current Ratio

5,79

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 232 000	2 986 000	2 707 000	2 829 000
Net Income	991 000	1 004 000	749 000	750 000
Total Assets	9 409 000	8 883 000	7 886 000	7 009 000
Total Equity	4 210 000	3 220 000	2 215 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 232 000	2 986 000	2 707 000	2 829 000
Expenditure	1 811 000	1 552 000	1 586 000	1 854 000
Operating Profit	1 423 000	1 435 000	1 120 000	975 000
Financial Income	50 000	8 000	13 000	36 000
Financial Costs	203 000	155 000	172 000	49 000
Financial Balance	−153 000	−147 000	−159 000	−13 000
Earnings Before Tax	1 270 000	1 287 000	960 000	962 000
Tax	279 000	283 000	211 000	212 000
Net Income	991 000	1 004 000	749 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 382 000	5 448 000	5 386 000	5 330 000
Total Current Assets	4 027 000	3 435 000	2 500 000	1 679 000
Total Assets	9 409 000	8 883 000	7 886 000	7 009 000
Total Retained Equity	3 740 000	2 749 000	1 745 000	996 000
Total Equity	4 210 000	3 220 000	2 215 000	1 466 000
Total Long-Term Debt	4 503 000	4 694 000	4 888 000	5 068 000
Total Current Debt	696 000	970 000	782 000	475 000
Total Equity and Debt	9 409 000	8 883 000	7 886 000	7 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	2 562 000	2 290 000	2 462 000
Other Income	459 000	424 000	417 000	368 000
Revenue	3 232 000	2 986 000	2 707 000	2 829 000
Cost of Goods Sold	370 000	334 000	363 000	478 000
Salary Costs	416 000	418 000	408 000	271 000
Depreciation	101 000	93 000	66 000	98 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 552 000	1 586 000	1 854 000
Operating Profit	1 423 000	1 435 000	1 120 000	975 000
Financial Income	50 000	8 000	13 000	36 000
Financial Costs	203 000	155 000	172 000	49 000
Financial Balance	−153 000	−147 000	−159 000	−13 000
Dividends	0	0	0	7 300 000
Net Income	991 000	1 004 000	749 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 223 000	5 262 000	5 302 000	5 218 000
Machinery and Plant Facilities	159 000	185 000	84 000	112 000
Fixtures	0	0	0	0
Total Tangible Assets	5 382 000	5 448 000	5 386 000	5 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 382 000	5 448 000	5 386 000	5 330 000
Stock	27 000	27 000	27 000	55 000
Total Investments	0	0	0	0
Cash, Bank	3 732 000	2 888 000	2 028 000	1 539 000
Total Current Assets	4 027 000	3 435 000	2 500 000	1 679 000
Total Assets	9 409 000	8 883 000	7 886 000	7 009 000
Total Equity	4 210 000	3 220 000	2 215 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 503 000	4 694 000	4 888 000	5 068 000
Creditors	135 000	162 000	128 000	71 000
Unpaid Taxes	115 000	484 000	372 000	115 000
Dividends	0	0	0	7 300 000
Other Current Debt	159 000	35 000	66 000	63 000
Total Current Debt	696 000	970 000	782 000	475 000
Total Equity and Debt	9 409 000	8 883 000	7 886 000	7 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	31,18 %	33,81 %	51,16 %
Debt-to-Equity Ratio	1,07	1,46	2,21	3,46
Operating Profit Margin	44,03 %	48,06 %	41,37 %	34,46 %
Current Ratio	5,79	3,54	3,2	3,53
Quick Ratio	6,02	3,64	3,31	4
Equity Ratio	0,45	0,36	0,28	0,21
Gross Profit Margin	88,55 %	88,81 %	86,59 %	83,1 %