LERVIG BRYGGE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

22,08 %

Current Ratio

4,84

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000 000	6 901 000	339 461 000	178 608 000
Net Income	11 408 000	−4 438 000	41 911 000	23 658 000
Total Assets	253 701 000	364 319 000	62 676 000	402 623 000
Total Equity	51 657 000	52 432 000	45 646 000	3 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000 000	6 901 000	339 461 000	178 608 000
Expenditure	350 342 000	12 496 000	285 721 000	148 408 000
Operating Profit	14 657 000	−5 595 000	53 741 000	30 199 000
Financial Income	0	1 000	21 000	139 000
Financial Costs	32 000	79 000	45 000	7 000
Financial Balance	−32 000	−78 000	−24 000	132 000
Earnings Before Tax	14 626 000	−5 673 000	53 717 000	30 331 000
Tax	3 218 000	−1 234 000	11 806 000	6 673 000
Net Income	11 408 000	−4 438 000	41 911 000	23 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 900 000	9 047 000	15 760 000	16 503 000
Total Current Assets	238 801 000	355 272 000	46 915 000	386 120 000
Total Assets	253 701 000	364 319 000	62 676 000	402 623 000
Total Retained Equity	3 927 000	4 702 000	9 141 000	−32 770 000
Total Equity	51 657 000	52 432 000	45 646 000	3 736 000
Total Long-Term Debt	152 680 000	288 118 000	1 264 000	300 703 000
Total Current Debt	49 364 000	23 769 000	15 765 000	98 185 000
Total Equity and Debt	253 701 000	364 319 000	62 676 000	402 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 994 000	6 901 000	339 461 000	178 608 000
Other Income	6 000	0	0	0
Revenue	365 000 000	6 901 000	339 461 000	178 608 000
Cost of Goods Sold	344 055 000	6 824 000	279 586 000	142 712 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 342 000	12 496 000	285 721 000	148 408 000
Operating Profit	14 657 000	−5 595 000	53 741 000	30 199 000
Financial Income	0	1 000	21 000	139 000
Financial Costs	32 000	79 000	45 000	7 000
Financial Balance	−32 000	−78 000	−24 000	132 000
Dividends	0	0	0	0
Net Income	11 408 000	−4 438 000	41 911 000	23 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 900 000	9 047 000	8 693 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	7 067 000	16 503 000
Total Fixed Assets	14 900 000	9 047 000	15 760 000	16 503 000
Stock	200 486 000	336 836 000	44 458 000	256 213 000
Total Investments	0	0	0	0
Cash, Bank	29 053 000	3 547 000	1 781 000	16 257 000
Total Current Assets	238 801 000	355 272 000	46 915 000	386 120 000
Total Assets	253 701 000	364 319 000	62 676 000	402 623 000
Total Equity	51 657 000	52 432 000	45 646 000	3 736 000
Short-Term Group Debt	15 736 000	0	0	0
Total Long-Term Debt	152 680 000	288 118 000	1 264 000	300 703 000
Creditors	23 757 000	3 639 000	605 000	18 856 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 871 000	20 130 000	2 224 000	76 639 000
Total Current Debt	49 364 000	23 769 000	15 765 000	98 185 000
Total Equity and Debt	253 701 000	364 319 000	62 676 000	402 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	−8,46 %	91,82 %	633,24 %
Debt-to-Equity Ratio	2,96	5,5	0,03	80,49
Operating Profit Margin	4,02 %	−81,08 %	15,83 %	16,91 %
Current Ratio	4,84	14,95	2,98	3,93
Quick Ratio	−1,58	−1,13	−1,64	−2,44
Equity Ratio	0,2	0,14	0,73	0,01
Gross Profit Margin	5,74 %	1,12 %	17,64 %	20,1 %