LERKEKÅSA VINGÅRD AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−17,92 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 847 000	1 589 000	950 000
Net Income	−62 000	−134 000	−51 000	−91 000
Total Assets	797 000	1 012 000	1 001 000	905 000
Total Equity	346 000	408 000	542 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 847 000	1 589 000	950 000
Expenditure	2 147 000	2 036 000	1 917 000	1 025 000
Operating Profit	−61 000	−133 000	−49 000	−91 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−62 000	−134 000	−51 000	−91 000
Tax	0	0	0	0
Net Income	−62 000	−134 000	−51 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	276 000	296 000	359 000
Total Current Assets	578 000	736 000	705 000	547 000
Total Assets	797 000	1 012 000	1 001 000	905 000
Total Retained Equity	−454 000	−392 000	−258 000	−208 000
Total Equity	346 000	408 000	542 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	604 000	460 000	313 000
Total Equity and Debt	797 000	1 012 000	1 001 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 259 000	1 909 000	1 607 000	829 000
Other Income	−15 000	−62 000	−18 000	121 000
Revenue	2 244 000	1 847 000	1 589 000	950 000
Cost of Goods Sold	216 000	347 000	282 000	145 000
Salary Costs	777 000	767 000	755 000	178 000
Depreciation	76 000	85 000	100 000	85 000
Impairment	0	0	0	0
Expenditure	2 147 000	2 036 000	1 917 000	1 025 000
Operating Profit	−61 000	−133 000	−49 000	−91 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−62 000	−134 000	−51 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	0	0
Real Eastate	20 000	40 000	73 000	126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	183 000	189 000	181 000
Total Tangible Assets	150 000	223 000	262 000	307 000
Total Fiancial Fixed Assets	60 000	41 000	34 000	52 000
Total Fixed Assets	219 000	276 000	296 000	359 000
Stock	274 000	414 000	364 000	75 000
Total Investments	0	0	0	0
Cash, Bank	209 000	255 000	268 000	270 000
Total Current Assets	578 000	736 000	705 000	547 000
Total Assets	797 000	1 012 000	1 001 000	905 000
Total Equity	346 000	408 000	542 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	62 000	94 000	124 000
Unpaid Taxes	83 000	88 000	45 000	32 000
Dividends	0	0	0	0
Other Current Debt	316 000	453 000	321 000	156 000
Total Current Debt	451 000	604 000	460 000	313 000
Total Equity and Debt	797 000	1 012 000	1 001 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,92 %	−32,84 %	−9,41 %	−15,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,72 %	−7,2 %	−3,08 %	−9,58 %
Current Ratio	1,28	1,22	1,53	1,75
Quick Ratio	3,27	3,87	7,34	2,3
Equity Ratio	0,43	0,4	0,54	0,65
Gross Profit Margin	90,37 %	81,21 %	82,25 %	84,74 %