K LERVIK AS

6683 VÅGLAND

Finances

Return on Equity

13,62 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 962 000	21 242 000	19 393 000	21 761 000
Net Income	1 205 000	1 605 000	907 000	1 796 000
Total Assets	13 891 000	12 273 000	10 840 000	11 626 000
Total Equity	8 850 000	8 144 000	7 680 000	7 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 962 000	21 242 000	19 393 000	21 761 000
Expenditure	19 453 000	19 358 000	18 185 000	19 149 000
Operating Profit	1 494 000	2 026 000	1 130 000	2 283 000
Financial Income	52 000	31 000	35 000	37 000
Financial Costs	0	0	2 000	16 000
Financial Balance	52 000	31 000	33 000	21 000
Earnings Before Tax	1 546 000	2 057 000	1 163 000	2 304 000
Tax	341 000	453 000	256 000	508 000
Net Income	1 205 000	1 605 000	907 000	1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 984 000	3 184 000	2 534 000	2 582 000
Total Current Assets	7 907 000	9 089 000	8 306 000	9 044 000
Total Assets	13 891 000	12 273 000	10 840 000	11 626 000
Total Retained Equity	7 356 000	6 650 000	6 186 000	6 079 000
Total Equity	8 850 000	8 144 000	7 680 000	7 573 000
Total Long-Term Debt	0	0	99 000	541 000
Total Current Debt	5 041 000	4 129 000	3 061 000	3 513 000
Total Equity and Debt	13 891 000	12 273 000	10 840 000	11 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 962 000	21 138 000	19 419 000	21 761 000
Other Income	0	104 000	−26 000	0
Revenue	20 962 000	21 242 000	19 393 000	21 761 000
Cost of Goods Sold	10 948 000	10 636 000	10 148 000	11 314 000
Salary Costs	6 928 000	7 300 000	6 586 000	6 426 000
Depreciation	106 000	132 000	174 000	144 000
Impairment	0	0	0	0
Expenditure	19 453 000	19 358 000	18 185 000	19 149 000
Operating Profit	1 494 000	2 026 000	1 130 000	2 283 000
Financial Income	52 000	31 000	35 000	37 000
Financial Costs	0	0	2 000	16 000
Financial Balance	52 000	31 000	33 000	21 000
Dividends	500 000	640 000	0	0
Net Income	1 205 000	1 605 000	907 000	1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	49 000	42 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	276 000	408 000	434 000
Total Tangible Assets	170 000	276 000	408 000	434 000
Total Fiancial Fixed Assets	5 759 000	2 859 000	2 084 000	2 115 000
Total Fixed Assets	5 984 000	3 184 000	2 534 000	2 582 000
Stock	781 000	795 000	1 223 000	1 711 000
Total Investments	0	0	0	0
Cash, Bank	3 349 000	6 223 000	4 370 000	4 216 000
Total Current Assets	7 907 000	9 089 000	8 306 000	9 044 000
Total Assets	13 891 000	12 273 000	10 840 000	11 626 000
Total Equity	8 850 000	8 144 000	7 680 000	7 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	99 000	541 000
Creditors	1 806 000	213 000	203 000	510 000
Unpaid Taxes	882 000	1 229 000	1 006 000	1 087 000
Dividends	500 000	640 000	0	0
Other Current Debt	1 507 000	1 587 000	1 587 000	1 405 000
Total Current Debt	5 041 000	4 129 000	3 061 000	3 513 000
Total Equity and Debt	13 891 000	12 273 000	10 840 000	11 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	19,71 %	11,81 %	23,72 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	7,13 %	9,54 %	5,83 %	10,49 %
Current Ratio	1,57	2,2	2,71	2,57
Quick Ratio	1,86	2,73	4,52	5,02
Equity Ratio	0,64	0,66	0,71	0,65
Gross Profit Margin	47,77 %	49,93 %	47,67 %	48,01 %