LERØY AUSTEVOLL AS

5392 STOREBØ

Finances

Return on Equity

13,93 %

Current Ratio

0,26

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 192 000	198 696 000	207 948 000	198 097 000
Net Income	1 264 000	4 139 000	12 007 000	8 479 000
Total Assets	318 246 000	102 439 000	93 120 000	99 878 000
Total Equity	9 076 000	8 010 000	8 167 000	10 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 192 000	198 696 000	207 948 000	198 097 000
Expenditure	215 346 000	192 799 000	191 230 000	186 149 000
Operating Profit	7 846 000	6 010 000	16 548 000	11 924 000
Financial Income	268 000	4 000	9 000	7 000
Financial Costs	6 503 000	996 000	1 430 000	1 382 000
Financial Balance	−6 235 000	−992 000	−1 421 000	−1 375 000
Earnings Before Tax	1 611 000	5 017 000	15 126 000	10 549 000
Tax	347 000	879 000	3 120 000	2 070 000
Net Income	1 264 000	4 139 000	12 007 000	8 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 466 000	55 374 000	51 234 000	56 025 000
Total Current Assets	70 780 000	47 065 000	41 886 000	43 853 000
Total Assets	318 246 000	102 439 000	93 120 000	99 878 000
Total Retained Equity	8 976 000	7 910 000	8 067 000	10 513 000
Total Equity	9 076 000	8 010 000	8 167 000	10 613 000
Total Long-Term Debt	32 017 000	42 991 000	31 207 000	26 561 000
Total Current Debt	277 153 000	51 438 000	53 746 000	62 704 000
Total Equity and Debt	318 246 000	102 439 000	93 120 000	99 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 192 000	198 696 000	207 448 000	198 097 000
Other Income	0	0	500 000	0
Revenue	223 192 000	198 696 000	207 948 000	198 097 000
Cost of Goods Sold	51 054 000	44 858 000	41 770 000	46 395 000
Salary Costs	87 655 000	85 842 000	84 375 000	78 393 000
Depreciation	11 938 000	14 458 000	17 507 000	15 813 000
Impairment	0	0	0	0
Expenditure	215 346 000	192 799 000	191 230 000	186 149 000
Operating Profit	7 846 000	6 010 000	16 548 000	11 924 000
Financial Income	268 000	4 000	9 000	7 000
Financial Costs	6 503 000	996 000	1 430 000	1 382 000
Financial Balance	−6 235 000	−992 000	−1 421 000	−1 375 000
Dividends	0	0	0	0
Net Income	1 264 000	4 139 000	12 007 000	8 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	881 000	1 172 000	840 000	0
Real Eastate	308 000	353 000	397 000	442 000
Machinery and Plant Facilities	245 767 000	53 339 000	49 487 000	55 073 000
Fixtures	0	0	0	0
Total Tangible Assets	246 075 000	53 692 000	49 885 000	55 515 000
Total Fiancial Fixed Assets	510 000	510 000	510 000	510 000
Total Fixed Assets	247 466 000	55 374 000	51 234 000	56 025 000
Stock	2 086 000	2 016 000	1 902 000	2 072 000
Total Investments	0	0	0	0
Cash, Bank	25 570 000	15 654 000	13 415 000	2 151 000
Total Current Assets	70 780 000	47 065 000	41 886 000	43 853 000
Total Assets	318 246 000	102 439 000	93 120 000	99 878 000
Total Equity	9 076 000	8 010 000	8 167 000	10 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 017 000	42 991 000	31 207 000	26 561 000
Creditors	30 646 000	19 892 000	11 674 000	15 204 000
Unpaid Taxes	5 265 000	9 216 000	9 907 000	8 284 000
Dividends	0	0	0	0
Other Current Debt	17 364 000	22 329 000	32 165 000	39 216 000
Total Current Debt	277 153 000	51 438 000	53 746 000	62 704 000
Total Equity and Debt	318 246 000	102 439 000	93 120 000	99 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	51,67 %	147,02 %	79,89 %
Debt-to-Equity Ratio	3,53	5,37	3,82	2,5
Operating Profit Margin	3,52 %	3,02 %	7,96 %	6,02 %
Current Ratio	0,26	0,91	0,78	0,7
Quick Ratio	0,26	0,95	0,81	0,72
Equity Ratio	0,03	0,08	0,09	0,11
Gross Profit Margin	77,13 %	77,42 %	79,91 %	76,58 %