EINAR LERVIK AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−2,93 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	41 000	499 000	496 000
Total Assets	1 011 000	1 933 000	3 385 000	3 264 000
Total Equity	786 000	810 000	3 085 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	460 000	2 000	6 000
Operating Profit	−24 000	−460 000	−2 000	−6 000
Financial Income	0	500 000	501 000	502 000
Financial Costs	0	0	0	0
Financial Balance	0	500 000	501 000	502 000
Earnings Before Tax	−23 000	41 000	499 000	496 000
Tax	0	0	0	0
Net Income	−23 000	41 000	499 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	1 904 000	2 851 000	2 351 000
Total Current Assets	108 000	29 000	534 000	913 000
Total Assets	1 011 000	1 933 000	3 385 000	3 264 000
Total Retained Equity	296 000	320 000	2 595 000	2 396 000
Total Equity	786 000	810 000	3 085 000	2 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	1 123 000	300 000	378 000
Total Equity and Debt	1 011 000	1 933 000	3 385 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	447 000	0	0
Expenditure	24 000	460 000	2 000	6 000
Operating Profit	−24 000	−460 000	−2 000	−6 000
Financial Income	0	500 000	501 000	502 000
Financial Costs	0	0	0	0
Financial Balance	0	500 000	501 000	502 000
Dividends	0	0	300 000	250 000
Net Income	−23 000	41 000	499 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	604 000	604 000	1 051 000	1 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	604 000	604 000	1 051 000	1 051 000
Total Fiancial Fixed Assets	300 000	1 300 000	1 800 000	1 300 000
Total Fixed Assets	904 000	1 904 000	2 851 000	2 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	29 000	512 000	913 000
Total Current Assets	108 000	29 000	534 000	913 000
Total Assets	1 011 000	1 933 000	3 385 000	3 264 000
Total Equity	786 000	810 000	3 085 000	2 886 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	250 000
Other Current Debt	223 000	1 118 000	0	228 000
Total Current Debt	225 000	1 123 000	300 000	378 000
Total Equity and Debt	1 011 000	1 933 000	3 385 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	5,06 %	16,18 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,03	1,78	2,42
Quick Ratio	0,48	0,03	1,78	2,42
Equity Ratio	0,78	0,42	0,91	0,88
Gross Profit Margin	-	-	-	-