LERVÅG AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 954 000	2 388 000	2 683 000
Net Income	−12 000	16 000	−48 000	−505 000
Total Assets	705 000	761 000	993 000	890 000
Total Equity	369 000	382 000	366 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 954 000	2 388 000	2 683 000
Expenditure	2 012 000	1 877 000	2 419 000	3 234 000
Operating Profit	4 000	76 000	−31 000	−552 000
Financial Income	0	0	0	0
Financial Costs	20 000	56 000	30 000	15 000
Financial Balance	−20 000	−56 000	−30 000	−15 000
Earnings Before Tax	−16 000	20 000	−61 000	−567 000
Tax	−3 000	4 000	−13 000	−62 000
Net Income	−12 000	16 000	−48 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	585 000	668 000	677 000
Total Current Assets	152 000	176 000	325 000	213 000
Total Assets	705 000	761 000	993 000	890 000
Total Retained Equity	69 000	82 000	66 000	113 000
Total Equity	369 000	382 000	366 000	413 000
Total Long-Term Debt	17 000	16 000	16 000	20 000
Total Current Debt	318 000	363 000	612 000	456 000
Total Equity and Debt	705 000	761 000	993 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	1 954 000	2 388 000	2 683 000
Other Income	0	0	0	0
Revenue	2 017 000	1 954 000	2 388 000	2 683 000
Cost of Goods Sold	23 000	18 000	20 000	29 000
Salary Costs	1 515 000	1 386 000	1 850 000	2 360 000
Depreciation	19 000	29 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	2 012 000	1 877 000	2 419 000	3 234 000
Operating Profit	4 000	76 000	−31 000	−552 000
Financial Income	0	0	0	0
Financial Costs	20 000	56 000	30 000	15 000
Financial Balance	−20 000	−56 000	−30 000	−15 000
Dividends	0	0	0	0
Net Income	−12 000	16 000	−48 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	239 000	244 000	230 000
Real Eastate	93 000	93 000	93 000	93 000
Machinery and Plant Facilities	60 000	77 000	106 000	135 000
Fixtures	21 000	0	0	0
Total Tangible Assets	174 000	169 000	199 000	228 000
Total Fiancial Fixed Assets	136 000	176 000	226 000	219 000
Total Fixed Assets	553 000	585 000	668 000	677 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	37 000	49 000	190 000	82 000
Total Current Assets	152 000	176 000	325 000	213 000
Total Assets	705 000	761 000	993 000	890 000
Total Equity	369 000	382 000	366 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	16 000	16 000	20 000
Creditors	36 000	40 000	157 000	79 000
Unpaid Taxes	139 000	191 000	269 000	215 000
Dividends	0	0	0	0
Other Current Debt	142 000	132 000	186 000	163 000
Total Current Debt	318 000	363 000	612 000	456 000
Total Equity and Debt	705 000	761 000	993 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	4,19 %	−13,11 %	−122,28 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,05
Operating Profit Margin	0,2 %	3,89 %	−1,3 %	−20,57 %
Current Ratio	0,48	0,48	0,53	0,47
Quick Ratio	0,7	0,67	0,63	0,6
Equity Ratio	0,52	0,5	0,37	0,46
Gross Profit Margin	98,86 %	99,08 %	99,16 %	98,92 %