LERØY SKOG AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

92,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

12,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 721 000	4 265 000	1 398 000	9 357 000
Net Income	159 000	−18 000	−675 000	−91 000
Total Assets	3 130 000	3 590 000	1 815 000	3 886 000
Total Equity	171 000	12 000	30 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 721 000	4 265 000	1 398 000	9 357 000
Expenditure	6 461 000	4 305 000	2 284 000	9 483 000
Operating Profit	259 000	−41 000	−886 000	−127 000
Financial Income	16 000	16 000	22 000	17 000
Financial Costs	71 000	106 000	1 000	7 000
Financial Balance	−55 000	−90 000	21 000	10 000
Earnings Before Tax	204 000	−130 000	−865 000	−117 000
Tax	45 000	−113 000	−190 000	−25 000
Net Income	159 000	−18 000	−675 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 424 000	2 509 000	0	2 347 000
Total Current Assets	706 000	1 081 000	1 815 000	1 539 000
Total Assets	3 130 000	3 590 000	1 815 000	3 886 000
Total Retained Equity	141 000	−18 000	0	1 915 000
Total Equity	171 000	12 000	30 000	2 049 000
Total Long-Term Debt	2 207 000	2 693 000	84 000	322 000
Total Current Debt	751 000	884 000	1 701 000	1 515 000
Total Equity and Debt	3 130 000	3 590 000	1 815 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 721 000	4 265 000	1 398 000	9 220 000
Other Income	0	0	0	136 000
Revenue	6 721 000	4 265 000	1 398 000	9 357 000
Cost of Goods Sold	1 634 000	969 000	290 000	1 765 000
Salary Costs	1 843 000	1 252 000	590 000	5 224 000
Depreciation	254 000	287 000	0	500 000
Impairment	0	0	0	0
Expenditure	6 461 000	4 305 000	2 284 000	9 483 000
Operating Profit	259 000	−41 000	−886 000	−127 000
Financial Income	16 000	16 000	22 000	17 000
Financial Costs	71 000	106 000	1 000	7 000
Financial Balance	−55 000	−90 000	21 000	10 000
Dividends	0	0	1 344 000	0
Net Income	159 000	−18 000	−675 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 623 000	1 805 000	0	1 875 000
Fixtures	628 000	447 000	0	462 000
Total Tangible Assets	2 251 000	2 252 000	0	2 337 000
Total Fiancial Fixed Assets	173 000	229 000	0	10 000
Total Fixed Assets	2 424 000	2 509 000	0	2 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	380 000	458 000	670 000
Total Current Assets	706 000	1 081 000	1 815 000	1 539 000
Total Assets	3 130 000	3 590 000	1 815 000	3 886 000
Total Equity	171 000	12 000	30 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 207 000	2 693 000	84 000	322 000
Creditors	386 000	506 000	0	126 000
Unpaid Taxes	196 000	223 000	245 000	724 000
Dividends	0	0	1 344 000	0
Other Current Debt	169 000	155 000	64 000	633 000
Total Current Debt	751 000	884 000	1 701 000	1 515 000
Total Equity and Debt	3 130 000	3 590 000	1 815 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,98 %	−150 %	−2 250 %	−4,44 %
Debt-to-Equity Ratio	12,91	224,42	2,8	0,16
Operating Profit Margin	3,85 %	−0,96 %	−63,38 %	−1,36 %
Current Ratio	0,94	1,22	1,07	1,02
Quick Ratio	0,94	1,22	1,07	1,02
Equity Ratio	0,05	0	0,02	0,53
Gross Profit Margin	75,69 %	77,28 %	79,26 %	81,14 %