LERVIK & SAURSAUNET AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	1 141 000	1 170 000	1 566 000
Net Income	−264 000	−103 000	74 000	174 000
Total Assets	749 000	271 000	313 000	289 000
Total Equity	−1 752 000	−1 487 000	−1 385 000	−1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	1 141 000	1 170 000	1 566 000
Expenditure	1 017 000	1 188 000	1 029 000	1 326 000
Operating Profit	−205 000	−48 000	141 000	239 000
Financial Income	0	0	0	12 000
Financial Costs	59 000	55 000	67 000	78 000
Financial Balance	−59 000	−55 000	−67 000	−66 000
Earnings Before Tax	−264 000	−103 000	74 000	174 000
Tax	0	0	0	0
Net Income	−264 000	−103 000	74 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	228 000	264 000	300 000
Total Current Assets	557 000	43 000	49 000	−11 000
Total Assets	749 000	271 000	313 000	289 000
Total Retained Equity	−2 452 000	−2 187 000	−2 085 000	−2 158 000
Total Equity	−1 752 000	−1 487 000	−1 385 000	−1 458 000
Total Long-Term Debt	0	129 000	301 000	473 000
Total Current Debt	2 501 000	1 629 000	1 397 000	1 274 000
Total Equity and Debt	749 000	271 000	313 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	1 031 000	1 051 000	1 035 000
Other Income	119 000	109 000	119 000	531 000
Revenue	813 000	1 141 000	1 170 000	1 566 000
Cost of Goods Sold	739 000	915 000	756 000	1 018 000
Salary Costs	0	0	0	−9 000
Depreciation	36 000	36 000	36 000	43 000
Impairment	0	0	0	0
Expenditure	1 017 000	1 188 000	1 029 000	1 326 000
Operating Profit	−205 000	−48 000	141 000	239 000
Financial Income	0	0	0	12 000
Financial Costs	59 000	55 000	67 000	78 000
Financial Balance	−59 000	−55 000	−67 000	−66 000
Dividends	0	0	0	0
Net Income	−264 000	−103 000	74 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	151 000	178 000	204 000
Machinery and Plant Facilities	67 000	0	0	0
Fixtures	0	77 000	87 000	96 000
Total Tangible Assets	192 000	228 000	264 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	228 000	264 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	557 000	43 000	49 000	−11 000
Total Assets	749 000	271 000	313 000	289 000
Total Equity	−1 752 000	−1 487 000	−1 385 000	−1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	129 000	301 000	473 000
Creditors	916 000	140 000	143 000	14 000
Unpaid Taxes	−105 000	−113 000	−55 000	−55 000
Dividends	0	0	0	0
Other Current Debt	957 000	801 000	659 000	621 000
Total Current Debt	2 501 000	1 629 000	1 397 000	1 274 000
Total Equity and Debt	749 000	271 000	313 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	6,93 %	−5,34 %	−11,93 %
Debt-to-Equity Ratio	−0	−0,09	−0,22	−0,32
Operating Profit Margin	−25,22 %	−4,21 %	12,05 %	15,26 %
Current Ratio	0,22	0,03	0,04	−0,01
Quick Ratio	0,22	0,03	0,04	−0,01
Equity Ratio	−2,34	−5,49	−4,42	−5,04
Gross Profit Margin	9,1 %	19,81 %	35,38 %	34,99 %