LERSBRYGGEN BIL AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 852 000	8 906 000	7 704 000	5 415 000
Net Income	274 000	729 000	760 000	347 000
Total Assets	1 461 000	2 095 000	2 319 000	1 165 000
Total Equity	417 000	142 000	1 213 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 852 000	8 906 000	7 704 000	5 415 000
Expenditure	7 505 000	7 976 000	6 739 000	4 968 000
Operating Profit	346 000	930 000	964 000	447 000
Financial Income	7 000	6 000	12 000	2 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	6 000	5 000	10 000	−2 000
Earnings Before Tax	352 000	935 000	974 000	445 000
Tax	78 000	206 000	214 000	98 000
Net Income	274 000	729 000	760 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	510 000	525 000	321 000
Total Current Assets	1 333 000	1 585 000	1 794 000	843 000
Total Assets	1 461 000	2 095 000	2 319 000	1 165 000
Total Retained Equity	317 000	42 000	1 113 000	354 000
Total Equity	417 000	142 000	1 213 000	454 000
Total Long-Term Debt	0	0	3 000	9 000
Total Current Debt	1 044 000	1 953 000	1 102 000	702 000
Total Equity and Debt	1 461 000	2 095 000	2 319 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 852 000	8 906 000	7 704 000	5 415 000
Other Income	0	0	0	0
Revenue	7 852 000	8 906 000	7 704 000	5 415 000
Cost of Goods Sold	3 376 000	4 194 000	3 769 000	2 277 000
Salary Costs	2 735 000	2 544 000	1 930 000	1 786 000
Depreciation	82 000	92 000	92 000	70 000
Impairment	0	0	0	0
Expenditure	7 505 000	7 976 000	6 739 000	4 968 000
Operating Profit	346 000	930 000	964 000	447 000
Financial Income	7 000	6 000	12 000	2 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	6 000	5 000	10 000	−2 000
Dividends	0	800 000	0	0
Net Income	274 000	729 000	760 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	168 000	260 000	321 000
Total Tangible Assets	115 000	168 000	260 000	321 000
Total Fiancial Fixed Assets	0	325 000	265 000	0
Total Fixed Assets	128 000	510 000	525 000	321 000
Stock	226 000	589 000	772 000	381 000
Total Investments	0	0	0	0
Cash, Bank	954 000	596 000	776 000	237 000
Total Current Assets	1 333 000	1 585 000	1 794 000	843 000
Total Assets	1 461 000	2 095 000	2 319 000	1 165 000
Total Equity	417 000	142 000	1 213 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	9 000
Creditors	246 000	255 000	218 000	332 000
Unpaid Taxes	271 000	265 000	196 000	86 000
Dividends	0	800 000	0	0
Other Current Debt	455 000	408 000	468 000	198 000
Total Current Debt	1 044 000	1 953 000	1 102 000	702 000
Total Equity and Debt	1 461 000	2 095 000	2 319 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	513,38 %	62,65 %	76,43 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	4,41 %	10,44 %	12,51 %	8,25 %
Current Ratio	1,28	0,81	1,63	1,2
Quick Ratio	1,63	1,16	5,44	2,63
Equity Ratio	0,29	0,07	0,52	0,39
Gross Profit Margin	57 %	52,91 %	51,08 %	57,95 %