LERVIG MARITIM NÆRING II AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

85,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

20,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 366 000	1 348 000	1 328 000
Net Income	520 000	619 000	530 000	426 000
Total Assets	13 703 000	13 568 000	14 315 000	13 906 000
Total Equity	611 000	647 000	681 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 366 000	1 348 000	1 328 000
Expenditure	314 000	295 000	361 000	353 000
Operating Profit	1 108 000	1 071 000	987 000	976 000
Financial Income	0	0	0	0
Financial Costs	442 000	277 000	308 000	429 000
Financial Balance	−442 000	−277 000	−308 000	−429 000
Earnings Before Tax	666 000	794 000	679 000	546 000
Tax	147 000	175 000	149 000	120 000
Net Income	520 000	619 000	530 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 165 000	13 391 000	13 617 000	13 845 000
Total Current Assets	538 000	177 000	698 000	61 000
Total Assets	13 703 000	13 568 000	14 315 000	13 906 000
Total Retained Equity	486 000	522 000	556 000	586 000
Total Equity	611 000	647 000	681 000	711 000
Total Long-Term Debt	12 363 000	12 084 000	12 889 000	12 600 000
Total Current Debt	730 000	837 000	746 000	595 000
Total Equity and Debt	13 703 000	13 568 000	14 315 000	13 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 366 000	1 348 000	1 328 000
Other Income	17 000	0	0	0
Revenue	1 422 000	1 366 000	1 348 000	1 328 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	314 000	295 000	361 000	353 000
Operating Profit	1 108 000	1 071 000	987 000	976 000
Financial Income	0	0	0	0
Financial Costs	442 000	277 000	308 000	429 000
Financial Balance	−442 000	−277 000	−308 000	−429 000
Dividends	0	0	0	0
Net Income	520 000	619 000	530 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	19 000	9 000	1 000
Real Eastate	13 136 000	13 372 000	13 608 000	13 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 136 000	13 372 000	13 608 000	13 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 165 000	13 391 000	13 617 000	13 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	177 000	698 000	61 000
Total Current Assets	538 000	177 000	698 000	61 000
Total Assets	13 703 000	13 568 000	14 315 000	13 906 000
Total Equity	611 000	647 000	681 000	711 000
Short-Term Group Debt	713 000	0	0	0
Total Long-Term Debt	12 363 000	12 084 000	12 889 000	12 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	837 000	746 000	595 000
Total Current Debt	730 000	837 000	746 000	595 000
Total Equity and Debt	13 703 000	13 568 000	14 315 000	13 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,11 %	95,67 %	77,83 %	59,92 %
Debt-to-Equity Ratio	20,23	18,68	18,93	17,72
Operating Profit Margin	77,92 %	78,4 %	73,22 %	73,49 %
Current Ratio	0,74	0,21	0,94	0,1
Quick Ratio	0,74	0,21	0,94	0,1
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	98,8 %	100 %	100 %	100 %