LERVOLD SIKKERHET AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

403,73 %

Current Ratio

0,98

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 143 000	21 341 000	22 241 000	18 423 000
Net Income	1 732 000	1 589 000	1 721 000	542 000
Total Assets	8 936 000	6 810 000	6 302 000	4 816 000
Total Equity	429 000	598 000	509 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 143 000	21 341 000	22 241 000	18 423 000
Expenditure	27 865 000	19 308 000	19 981 000	17 693 000
Operating Profit	2 279 000	2 034 000	2 261 000	731 000
Financial Income	1 000	14 000	7 000	1 000
Financial Costs	68 000	26 000	47 000	48 000
Financial Balance	−67 000	−12 000	−40 000	−47 000
Earnings Before Tax	2 211 000	2 023 000	2 220 000	684 000
Tax	479 000	434 000	499 000	142 000
Net Income	1 732 000	1 589 000	1 721 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 725 000	1 382 000	1 749 000	2 023 000
Total Current Assets	6 211 000	5 428 000	4 553 000	2 794 000
Total Assets	8 936 000	6 810 000	6 302 000	4 816 000
Total Retained Equity	229 000	398 000	309 000	88 000
Total Equity	429 000	598 000	509 000	288 000
Total Long-Term Debt	2 154 000	679 000	927 000	1 474 000
Total Current Debt	6 353 000	5 533 000	4 865 000	3 054 000
Total Equity and Debt	8 936 000	6 810 000	6 302 000	4 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 045 000	21 179 000	21 758 000	18 461 000
Other Income	99 000	162 000	483 000	−38 000
Revenue	30 143 000	21 341 000	22 241 000	18 423 000
Cost of Goods Sold	14 807 000	9 730 000	10 667 000	8 218 000
Salary Costs	10 523 000	7 486 000	6 911 000	7 171 000
Depreciation	576 000	463 000	555 000	461 000
Impairment	0	0	0	0
Expenditure	27 865 000	19 308 000	19 981 000	17 693 000
Operating Profit	2 279 000	2 034 000	2 261 000	731 000
Financial Income	1 000	14 000	7 000	1 000
Financial Costs	68 000	26 000	47 000	48 000
Financial Balance	−67 000	−12 000	−40 000	−47 000
Dividends	1 900 000	1 500 000	1 500 000	500 000
Net Income	1 732 000	1 589 000	1 721 000	542 000

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	2 725 000	1 382 000	1 565 000	1 839 000
Total Tangible Assets	2 725 000	1 382 000	1 565 000	1 839 000
Total Fiancial Fixed Assets	0	0	184 000	184 000
Total Fixed Assets	2 725 000	1 382 000	1 749 000	2 023 000
Stock	1 706 000	1 407 000	1 024 000	685 000
Total Investments	160 000	0	0	0
Cash, Bank	2 491 000	2 452 000	2 072 000	1 120 000
Total Current Assets	6 211 000	5 428 000	4 553 000	2 794 000
Total Assets	8 936 000	6 810 000	6 302 000	4 816 000
Total Equity	429 000	598 000	509 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	679 000	927 000	1 474 000
Creditors	1 137 000	1 021 000	726 000	283 000
Unpaid Taxes	1 156 000	1 075 000	850 000	925 000
Dividends	1 900 000	1 500 000	1 500 000	500 000
Other Current Debt	1 743 000	1 503 000	1 290 000	1 204 000
Total Current Debt	6 353 000	5 533 000	4 865 000	3 054 000
Total Equity and Debt	8 936 000	6 810 000	6 302 000	4 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	403,73 %	265,72 %	338,11 %	188,19 %
Debt-to-Equity Ratio	5,02	1,14	1,82	5,12
Operating Profit Margin	7,56 %	9,53 %	10,17 %	3,97 %
Current Ratio	0,98	0,98	0,94	0,91
Quick Ratio	1,34	1,32	1,19	1,18
Equity Ratio	0,05	0,09	0,08	0,06
Gross Profit Margin	50,88 %	54,41 %	52,04 %	55,39 %