FREDRIK LERVIK INVEST AS

3744 SKIEN

Finances

Return on Equity

15,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	736 000	1 256 000	716 000	343 000
Total Assets	6 130 000	5 419 000	4 223 000	4 209 000
Total Equity	4 616 000	3 880 000	2 623 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	13 000
Operating Profit	−8 000	−8 000	−8 000	−13 000
Financial Income	743 000	1 271 000	746 000	442 000
Financial Costs	−2 000	7 000	21 000	87 000
Financial Balance	745 000	1 264 000	725 000	355 000
Earnings Before Tax	736 000	1 256 000	716 000	343 000
Tax	0	0	0	0
Net Income	736 000	1 256 000	716 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 972 000	3 350 000	3 350 000	3 350 000
Total Current Assets	3 158 000	2 069 000	873 000	859 000
Total Assets	6 130 000	5 419 000	4 223 000	4 209 000
Total Retained Equity	4 586 000	3 850 000	2 593 000	1 877 000
Total Equity	4 616 000	3 880 000	2 623 000	1 907 000
Total Long-Term Debt	1 514 000	1 536 000	1 596 000	2 296 000
Total Current Debt	0	3 000	3 000	5 000
Total Equity and Debt	6 130 000	5 419 000	4 223 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	13 000
Operating Profit	−8 000	−8 000	−8 000	−13 000
Financial Income	743 000	1 271 000	746 000	442 000
Financial Costs	−2 000	7 000	21 000	87 000
Financial Balance	745 000	1 264 000	725 000	355 000
Dividends	0	0	0	0
Net Income	736 000	1 256 000	716 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 972 000	3 350 000	3 350 000	3 350 000
Total Fixed Assets	2 972 000	3 350 000	3 350 000	3 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	52 000	127 000	106 000
Total Current Assets	3 158 000	2 069 000	873 000	859 000
Total Assets	6 130 000	5 419 000	4 223 000	4 209 000
Total Equity	4 616 000	3 880 000	2 623 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 000	1 536 000	1 596 000	2 296 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	5 000
Total Current Debt	0	3 000	3 000	5 000
Total Equity and Debt	6 130 000	5 419 000	4 223 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	32,37 %	27,3 %	17,99 %
Debt-to-Equity Ratio	0,33	0,4	0,61	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	689,67	291	171,8
Quick Ratio	-	689,67	291	171,8
Equity Ratio	0,75	0,72	0,62	0,45
Gross Profit Margin	-	-	-	-