LERVIG INVEST AS

4008 STAVANGER

Finances

Return on Equity

−25,05 %

Current Ratio

3,89

Debt-to-Equity Ratio

37,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	3 687 000	3 655 000	3 743 000
Net Income	−764 000	−1 042 000	−80 000	32 000
Total Assets	140 317 000	69 389 000	74 743 000	66 137 000
Total Equity	3 050 000	3 813 000	4 855 000	11 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	3 687 000	3 655 000	3 743 000
Expenditure	1 419 000	2 036 000	1 245 000	1 340 000
Operating Profit	1 611 000	1 651 000	2 410 000	2 403 000
Financial Income	40 000	11 000	9 000	13 000
Financial Costs	2 631 000	1 696 000	1 642 000	1 694 000
Financial Balance	−2 591 000	−1 685 000	−1 633 000	−1 681 000
Earnings Before Tax	−980 000	−34 000	778 000	721 000
Tax	−216 000	1 008 000	857 000	689 000
Net Income	−764 000	−1 042 000	−80 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 310 000	56 050 000	56 673 000	57 412 000
Total Current Assets	85 007 000	13 339 000	18 071 000	8 725 000
Total Assets	140 317 000	69 389 000	74 743 000	66 137 000
Total Retained Equity	−6 718 000	−5 955 000	−4 913 000	−4 833 000
Total Equity	3 050 000	3 813 000	4 855 000	11 235 000
Total Long-Term Debt	115 393 000	62 478 000	61 591 000	53 781 000
Total Current Debt	21 874 000	3 098 000	8 297 000	1 121 000
Total Equity and Debt	140 317 000	69 389 000	74 743 000	66 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	36 000	0
Other Income	3 029 000	3 643 000	3 619 000	3 743 000
Revenue	3 029 000	3 687 000	3 655 000	3 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	740 000	740 000	740 000	863 000
Impairment	0	0	0	0
Expenditure	1 419 000	2 036 000	1 245 000	1 340 000
Operating Profit	1 611 000	1 651 000	2 410 000	2 403 000
Financial Income	40 000	11 000	9 000	13 000
Financial Costs	2 631 000	1 696 000	1 642 000	1 694 000
Financial Balance	−2 591 000	−1 685 000	−1 633 000	−1 681 000
Dividends	0	0	0	0
Net Income	−764 000	−1 042 000	−80 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 193 000	55 933 000	56 673 000	57 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 193 000	55 933 000	56 673 000	57 412 000
Total Fiancial Fixed Assets	117 000	117 000	0	0
Total Fixed Assets	55 310 000	56 050 000	56 673 000	57 412 000
Stock	41 871 000	13 310 000	8 977 000	7 661 000
Total Investments	0	0	0	0
Cash, Bank	1 986 000	11 000	9 077 000	1 015 000
Total Current Assets	85 007 000	13 339 000	18 071 000	8 725 000
Total Assets	140 317 000	69 389 000	74 743 000	66 137 000
Total Equity	3 050 000	3 813 000	4 855 000	11 235 000
Short-Term Group Debt	13 089 000	666 000	3 906 000	0
Total Long-Term Debt	115 393 000	62 478 000	61 591 000	53 781 000
Creditors	326 000	1 422 000	1 149 000	65 000
Unpaid Taxes	103 000	124 000	43 000	145 000
Dividends	0	0	0	0
Other Current Debt	8 357 000	765 000	2 902 000	606 000
Total Current Debt	21 874 000	3 098 000	8 297 000	1 121 000
Total Equity and Debt	140 317 000	69 389 000	74 743 000	66 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	−27,33 %	−1,65 %	0,28 %
Debt-to-Equity Ratio	37,83	16,39	12,69	4,79
Operating Profit Margin	53,19 %	44,78 %	65,94 %	64,2 %
Current Ratio	3,89	4,31	2,18	7,78
Quick Ratio	−4,25	−1,31	−26,58	−1,33
Equity Ratio	0,02	0,05	0,06	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %