EGIL LERØ & SØNNER AS

5300 KLEPPESTØ

Finances

Return on Equity

−98,92 %

Current Ratio

1,27

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 676 000	14 738 000	10 031 000	8 476 000
Net Income	1 094 000	4 000	292 000	354 000
Total Assets	4 804 000	3 889 000	3 249 000	2 495 000
Total Equity	−1 106 000	−2 200 000	−2 204 000	−2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 676 000	14 738 000	10 031 000	8 476 000
Expenditure	13 444 000	14 641 000	9 541 000	7 893 000
Operating Profit	1 232 000	98 000	491 000	583 000
Financial Income	35 000	52 000	20 000	20 000
Financial Costs	173 000	146 000	219 000	248 000
Financial Balance	−138 000	−94 000	−199 000	−228 000
Earnings Before Tax	1 094 000	4 000	292 000	354 000
Tax	0	0	0	0
Net Income	1 094 000	4 000	292 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	959 000	1 001 000	999 000
Total Current Assets	3 581 000	2 930 000	2 248 000	1 496 000
Total Assets	4 804 000	3 889 000	3 249 000	2 495 000
Total Retained Equity	−1 206 000	−2 300 000	−2 304 000	−2 596 000
Total Equity	−1 106 000	−2 200 000	−2 204 000	−2 496 000
Total Long-Term Debt	3 093 000	2 929 000	3 086 000	3 483 000
Total Current Debt	2 817 000	3 161 000	2 367 000	1 508 000
Total Equity and Debt	4 804 000	3 889 000	3 249 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 638 000	14 738 000	10 031 000	8 476 000
Other Income	38 000	0	0	0
Revenue	14 676 000	14 738 000	10 031 000	8 476 000
Cost of Goods Sold	4 479 000	6 391 000	4 029 000	2 382 000
Salary Costs	7 161 000	6 412 000	4 232 000	4 353 000
Depreciation	61 000	42 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	13 444 000	14 641 000	9 541 000	7 893 000
Operating Profit	1 232 000	98 000	491 000	583 000
Financial Income	35 000	52 000	20 000	20 000
Financial Costs	173 000	146 000	219 000	248 000
Financial Balance	−138 000	−94 000	−199 000	−228 000
Dividends	0	0	0	0
Net Income	1 094 000	4 000	292 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	845 000	879 000	912 000	946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	27 000	35 000	0
Total Tangible Assets	1 169 000	906 000	947 000	946 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	1 223 000	959 000	1 001 000	999 000
Stock	68 000	78 000	116 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 035 000	1 124 000	1 355 000	513 000
Total Current Assets	3 581 000	2 930 000	2 248 000	1 496 000
Total Assets	4 804 000	3 889 000	3 249 000	2 495 000
Total Equity	−1 106 000	−2 200 000	−2 204 000	−2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 093 000	2 929 000	3 086 000	3 483 000
Creditors	954 000	1 557 000	1 034 000	327 000
Unpaid Taxes	915 000	772 000	685 000	545 000
Dividends	0	0	0	0
Other Current Debt	948 000	832 000	648 000	636 000
Total Current Debt	2 817 000	3 161 000	2 367 000	1 508 000
Total Equity and Debt	4 804 000	3 889 000	3 249 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,92 %	−0,18 %	−13,25 %	−14,18 %
Debt-to-Equity Ratio	−2,8	−1,33	−1,4	−1,4
Operating Profit Margin	8,39 %	0,66 %	4,89 %	6,88 %
Current Ratio	1,27	0,93	0,95	0,99
Quick Ratio	1,3	0,95	1	1,05
Equity Ratio	−0,23	−0,57	−0,68	−1
Gross Profit Margin	69,48 %	56,64 %	59,83 %	71,9 %