LERVOLD AUKSJONSFORRETNING AS

2850 LENA

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	893 000	1 244 000	1 621 000
Net Income	12 000	−135 000	79 000	193 000
Total Assets	285 000	270 000	503 000	386 000
Total Equity	196 000	184 000	319 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	893 000	1 244 000	1 621 000
Expenditure	1 838 000	1 029 000	1 140 000	1 421 000
Operating Profit	12 000	−136 000	103 000	201 000
Financial Income	3 000	1 000	0	5 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	1 000	−1 000	−3 000	0
Earnings Before Tax	12 000	−138 000	101 000	200 000
Tax	0	−2 000	22 000	8 000
Net Income	12 000	−135 000	79 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	41 000	55 000	70 000
Total Current Assets	259 000	229 000	447 000	316 000
Total Assets	285 000	270 000	503 000	386 000
Total Retained Equity	76 000	64 000	199 000	121 000
Total Equity	196 000	184 000	319 000	241 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	89 000	86 000	181 000	142 000
Total Equity and Debt	285 000	270 000	503 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	893 000	1 244 000	1 621 000
Other Income	0	0	0	0
Revenue	1 850 000	893 000	1 244 000	1 621 000
Cost of Goods Sold	1 417 000	722 000	830 000	1 088 000
Salary Costs	166 000	111 000	80 000	−26 000
Depreciation	14 000	14 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	1 838 000	1 029 000	1 140 000	1 421 000
Operating Profit	12 000	−136 000	103 000	201 000
Financial Income	3 000	1 000	0	5 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	12 000	−135 000	79 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	41 000	55 000	70 000
Total Tangible Assets	26 000	41 000	55 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	41 000	55 000	70 000
Stock	174 000	174 000	174 000	174 000
Total Investments	0	0	0	0
Cash, Bank	36 000	47 000	250 000	44 000
Total Current Assets	259 000	229 000	447 000	316 000
Total Assets	285 000	270 000	503 000	386 000
Total Equity	196 000	184 000	319 000	241 000
Short-Term Group Debt	0	7 000	9 000	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	9 000	0	54 000	42 000
Unpaid Taxes	9 000	20 000	55 000	3 000
Dividends	0	0	0	0
Other Current Debt	35 000	58 000	40 000	93 000
Total Current Debt	89 000	86 000	181 000	142 000
Total Equity and Debt	285 000	270 000	503 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	−73,37 %	24,76 %	80,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,65 %	−15,23 %	8,28 %	12,4 %
Current Ratio	2,91	2,66	2,47	2,23
Quick Ratio	−3,05	−2,6	63,86	−9,88
Equity Ratio	0,69	0,68	0,63	0,62
Gross Profit Margin	23,41 %	19,15 %	33,28 %	32,88 %