N.H. LERUMS SAFTFABRIK AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

64,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	525 000	525 000	400 000
Net Income	20 000	55 000	73 000	−185 000
Total Assets	6 869 000	6 853 000	6 822 000	6 681 000
Total Equity	6 798 000	6 778 000	6 723 000	6 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	525 000	525 000	400 000
Expenditure	519 000	434 000	420 000	625 000
Operating Profit	5 000	91 000	105 000	−225 000
Financial Income	43 000	10 000	22 000	40 000
Financial Costs	0	0	0	0
Financial Balance	43 000	10 000	22 000	40 000
Earnings Before Tax	48 000	100 000	127 000	−185 000
Tax	29 000	46 000	53 000	0
Net Income	20 000	55 000	73 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	2 331 000	2 466 000	2 650 000
Total Current Assets	4 666 000	4 522 000	4 356 000	4 030 000
Total Assets	6 869 000	6 853 000	6 822 000	6 681 000
Total Retained Equity	6 341 000	6 321 000	6 266 000	6 193 000
Total Equity	6 798 000	6 778 000	6 723 000	6 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	75 000	99 000	31 000
Total Equity and Debt	6 869 000	6 853 000	6 822 000	6 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	525 000	525 000	400 000
Other Income	0	0	0	0
Revenue	525 000	525 000	525 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	0	0	0
Depreciation	128 000	176 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	519 000	434 000	420 000	625 000
Operating Profit	5 000	91 000	105 000	−225 000
Financial Income	43 000	10 000	22 000	40 000
Financial Costs	0	0	0	0
Financial Balance	43 000	10 000	22 000	40 000
Dividends	0	0	0	0
Net Income	20 000	55 000	73 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 322 000	1 446 000	1 618 000	1 802 000
Machinery and Plant Facilities	848 000	848 000	848 000	848 000
Fixtures	0	0	0	0
Total Tangible Assets	2 203 000	2 331 000	2 466 000	2 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 203 000	2 331 000	2 466 000	2 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 663 000	4 513 000	4 356 000	4 028 000
Total Current Assets	4 666 000	4 522 000	4 356 000	4 030 000
Total Assets	6 869 000	6 853 000	6 822 000	6 681 000
Total Equity	6 798 000	6 778 000	6 723 000	6 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	33 000	30 000	27 000	27 000
Total Current Debt	72 000	75 000	99 000	31 000
Total Equity and Debt	6 869 000	6 853 000	6 822 000	6 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	0,81 %	1,09 %	−2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,95 %	17,33 %	20 %	−56,25 %
Current Ratio	64,81	60,29	44	130
Quick Ratio	64,81	60,29	44	130
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %