LERVIKE AS

6610 ØKSENDAL

Finances

Share Ownership

Return on Equity

40,05 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 585 000	15 508 000	15 763 000	7 849 000
Net Income	1 394 000	652 000	1 148 000	−552 000
Total Assets	9 060 000	8 071 000	8 582 000	7 520 000
Total Equity	3 481 000	2 087 000	1 435 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 585 000	15 508 000	15 763 000	7 849 000
Expenditure	14 606 000	14 514 000	14 171 000	8 188 000
Operating Profit	1 979 000	994 000	1 591 000	−339 000
Financial Income	0	0	0	0
Financial Costs	187 000	157 000	273 000	214 000
Financial Balance	−187 000	−157 000	−273 000	−214 000
Earnings Before Tax	1 792 000	837 000	1 319 000	−552 000
Tax	398 000	185 000	171 000	0
Net Income	1 394 000	652 000	1 148 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 022 000	4 476 000	4 199 000	3 076 000
Total Current Assets	3 039 000	3 595 000	4 383 000	4 444 000
Total Assets	9 060 000	8 071 000	8 582 000	7 520 000
Total Retained Equity	3 215 000	1 821 000	1 169 000	21 000
Total Equity	3 481 000	2 087 000	1 435 000	287 000
Total Long-Term Debt	3 354 000	3 401 000	5 615 000	5 620 000
Total Current Debt	2 225 000	2 583 000	1 532 000	1 613 000
Total Equity and Debt	9 060 000	8 071 000	8 582 000	7 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 585 000	15 506 000	15 695 000	7 165 000
Other Income	0	2 000	68 000	684 000
Revenue	16 585 000	15 508 000	15 763 000	7 849 000
Cost of Goods Sold	7 116 000	8 291 000	9 195 000	2 993 000
Salary Costs	4 876 000	4 187 000	3 372 000	3 669 000
Depreciation	417 000	398 000	313 000	208 000
Impairment	0	0	0	0
Expenditure	14 606 000	14 514 000	14 171 000	8 188 000
Operating Profit	1 979 000	994 000	1 591 000	−339 000
Financial Income	0	0	0	0
Financial Costs	187 000	157 000	273 000	214 000
Financial Balance	−187 000	−157 000	−273 000	−214 000
Dividends	0	0	0	0
Net Income	1 394 000	652 000	1 148 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 935 000	3 338 000	3 295 000	2 335 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	2 086 000	1 138 000	905 000	737 000
Total Tangible Assets	6 022 000	4 476 000	4 199 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 022 000	4 476 000	4 199 000	3 076 000
Stock	264 000	192 000	516 000	3 532 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	914 000	269 000	172 000
Total Current Assets	3 039 000	3 595 000	4 383 000	4 444 000
Total Assets	9 060 000	8 071 000	8 582 000	7 520 000
Total Equity	3 481 000	2 087 000	1 435 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 354 000	3 401 000	5 615 000	5 620 000
Creditors	404 000	1 256 000	489 000	473 000
Unpaid Taxes	648 000	466 000	253 000	362 000
Dividends	0	0	0	0
Other Current Debt	582 000	862 000	790 000	625 000
Total Current Debt	2 225 000	2 583 000	1 532 000	1 613 000
Total Equity and Debt	9 060 000	8 071 000	8 582 000	7 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,05 %	31,24 %	80 %	−192,33 %
Debt-to-Equity Ratio	0,96	1,63	3,91	19,58
Operating Profit Margin	11,93 %	6,41 %	10,09 %	−4,32 %
Current Ratio	1,37	1,39	2,86	2,76
Quick Ratio	1,55	1,5	4,31	−2,32
Equity Ratio	0,38	0,26	0,17	0,04
Gross Profit Margin	57,09 %	46,54 %	41,67 %	61,87 %