LERGROVIK EIENDOM AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 550 000	3 499 000	3 455 000
Net Income	1 845 000	1 895 000	1 814 000	1 658 000
Total Assets	23 663 000	22 797 000	20 714 000	22 302 000
Total Equity	8 289 000	8 005 000	7 670 000	7 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 550 000	3 499 000	3 455 000
Expenditure	877 000	944 000	987 000	1 033 000
Operating Profit	2 782 000	2 606 000	2 512 000	2 423 000
Financial Income	38 000	9 000	13 000	23 000
Financial Costs	455 000	185 000	199 000	320 000
Financial Balance	−417 000	−176 000	−186 000	−297 000
Earnings Before Tax	2 365 000	2 429 000	2 326 000	2 126 000
Tax	520 000	534 000	512 000	468 000
Net Income	1 845 000	1 895 000	1 814 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 478 000	20 024 000	20 438 000	20 995 000
Total Current Assets	4 185 000	2 773 000	276 000	1 307 000
Total Assets	23 663 000	22 797 000	20 714 000	22 302 000
Total Retained Equity	5 747 000	5 463 000	5 128 000	4 874 000
Total Equity	8 289 000	8 005 000	7 670 000	7 416 000
Total Long-Term Debt	13 027 000	12 524 000	10 806 000	12 672 000
Total Current Debt	2 347 000	2 269 000	2 239 000	2 214 000
Total Equity and Debt	23 663 000	22 797 000	20 714 000	22 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 659 000	3 550 000	3 499 000	3 455 000
Other Income	0	0	0	0
Revenue	3 659 000	3 550 000	3 499 000	3 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	546 000	552 000	557 000	557 000
Impairment	0	0	0	0
Expenditure	877 000	944 000	987 000	1 033 000
Operating Profit	2 782 000	2 606 000	2 512 000	2 423 000
Financial Income	38 000	9 000	13 000	23 000
Financial Costs	455 000	185 000	199 000	320 000
Financial Balance	−417 000	−176 000	−186 000	−297 000
Dividends	0	0	0	0
Net Income	1 845 000	1 895 000	1 814 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 478 000	20 024 000	20 437 000	20 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	7 000
Total Tangible Assets	19 478 000	20 024 000	20 438 000	20 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 478 000	20 024 000	20 438 000	20 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 160 000	2 748 000	251 000	1 288 000
Total Current Assets	4 185 000	2 773 000	276 000	1 307 000
Total Assets	23 663 000	22 797 000	20 714 000	22 302 000
Total Equity	8 289 000	8 005 000	7 670 000	7 416 000
Short-Term Group Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Long-Term Debt	13 027 000	12 524 000	10 806 000	12 672 000
Creditors	88 000	25 000	23 000	57 000
Unpaid Taxes	143 000	131 000	142 000	134 000
Dividends	0	0	0	0
Other Current Debt	27 000	15 000	6 000	13 000
Total Current Debt	2 347 000	2 269 000	2 239 000	2 214 000
Total Equity and Debt	23 663 000	22 797 000	20 714 000	22 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	23,67 %	23,65 %	22,36 %
Debt-to-Equity Ratio	1,57	1,56	1,41	1,71
Operating Profit Margin	76,03 %	73,41 %	71,79 %	70,13 %
Current Ratio	1,78	1,22	0,12	0,59
Quick Ratio	1,78	1,22	0,12	0,59
Equity Ratio	0,35	0,35	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %