LERVIK UR AS

5528 HAUGESUND

Finances

Return on Equity

15,58 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 233 000	47 527 000	45 650 000	42 128 000
Net Income	1 003 000	1 332 000	62 000	268 000
Total Assets	23 737 000	25 200 000	23 396 000	22 255 000
Total Equity	6 437 000	5 434 000	5 601 000	5 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 233 000	47 527 000	45 650 000	42 128 000
Expenditure	53 054 000	45 813 000	44 691 000	41 119 000
Operating Profit	2 179 000	1 782 000	857 000	1 040 000
Financial Income	178 000	468 000	153 000	49 000
Financial Costs	1 065 000	533 000	930 000	745 000
Financial Balance	−887 000	−65 000	−777 000	−696 000
Earnings Before Tax	1 292 000	1 717 000	81 000	345 000
Tax	289 000	385 000	18 000	76 000
Net Income	1 003 000	1 332 000	62 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	1 632 000	1 771 000	1 984 000
Total Current Assets	21 533 000	23 569 000	21 625 000	20 272 000
Total Assets	23 737 000	25 200 000	23 396 000	22 255 000
Total Retained Equity	5 837 000	4 834 000	5 001 000	4 939 000
Total Equity	6 437 000	5 434 000	5 601 000	5 539 000
Total Long-Term Debt	4 607 000	5 145 000	5 721 000	4 918 000
Total Current Debt	12 693 000	14 622 000	12 074 000	11 799 000
Total Equity and Debt	23 737 000	25 200 000	23 396 000	22 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 179 000	47 487 000	45 605 000	42 116 000
Other Income	54 000	40 000	44 000	12 000
Revenue	55 233 000	47 527 000	45 650 000	42 128 000
Cost of Goods Sold	38 454 000	32 974 000	32 027 000	28 678 000
Salary Costs	6 386 000	5 428 000	5 750 000	5 439 000
Depreciation	256 000	160 000	221 000	227 000
Impairment	0	0	0	0
Expenditure	53 054 000	45 813 000	44 691 000	41 119 000
Operating Profit	2 179 000	1 782 000	857 000	1 040 000
Financial Income	178 000	468 000	153 000	49 000
Financial Costs	1 065 000	533 000	930 000	745 000
Financial Balance	−887 000	−65 000	−777 000	−696 000
Dividends	0	1 500 000	0	0
Net Income	1 003 000	1 332 000	62 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	13 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 186 000	1 580 000	1 741 000	1 938 000
Total Tangible Assets	2 186 000	1 580 000	1 741 000	1 938 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	14 000
Total Fixed Assets	2 203 000	1 632 000	1 771 000	1 984 000
Stock	19 653 000	18 258 000	15 974 000	16 381 000
Total Investments	0	0	0	0
Cash, Bank	629 000	3 543 000	3 640 000	2 034 000
Total Current Assets	21 533 000	23 569 000	21 625 000	20 272 000
Total Assets	23 737 000	25 200 000	23 396 000	22 255 000
Total Equity	6 437 000	5 434 000	5 601 000	5 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 607 000	5 145 000	5 721 000	4 918 000
Creditors	6 938 000	8 349 000	7 744 000	7 837 000
Unpaid Taxes	2 363 000	2 299 000	2 327 000	1 776 000
Dividends	0	1 500 000	0	0
Other Current Debt	3 178 000	2 068 000	2 003 000	2 083 000
Total Current Debt	12 693 000	14 622 000	12 074 000	11 799 000
Total Equity and Debt	23 737 000	25 200 000	23 396 000	22 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	24,51 %	1,11 %	4,84 %
Debt-to-Equity Ratio	0,72	0,95	1,02	0,89
Operating Profit Margin	3,95 %	3,75 %	1,88 %	2,47 %
Current Ratio	1,7	1,61	1,79	1,72
Quick Ratio	−3,09	−6,48	−5,54	−4,42
Equity Ratio	0,27	0,22	0,24	0,25
Gross Profit Margin	30,38 %	30,62 %	29,84 %	31,93 %