H LERVIK INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

36,88 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 287 000	3 744 000	4 252 000	3 296 000
Net Income	14 893 000	13 024 000	5 405 000	3 003 000
Total Assets	45 494 000	26 373 000	16 807 000	14 505 000
Total Equity	40 382 000	25 399 000	15 376 000	12 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 287 000	3 744 000	4 252 000	3 296 000
Expenditure	801 000	112 000	84 000	82 000
Operating Profit	2 486 000	3 632 000	4 168 000	3 214 000
Financial Income	14 320 000	10 219 000	2 188 000	513 000
Financial Costs	1 101 000	0	20 000	0
Financial Balance	13 219 000	10 219 000	2 168 000	513 000
Earnings Before Tax	15 705 000	13 850 000	6 336 000	3 727 000
Tax	812 000	826 000	931 000	724 000
Net Income	14 893 000	13 024 000	5 405 000	3 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 819 000	7 850 000	7 220 000	11 900 000
Total Current Assets	1 675 000	18 524 000	9 587 000	2 605 000
Total Assets	45 494 000	26 373 000	16 807 000	14 505 000
Total Retained Equity	40 282 000	25 299 000	15 276 000	12 870 000
Total Equity	40 382 000	25 399 000	15 376 000	12 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 112 000	974 000	1 431 000	1 535 000
Total Equity and Debt	45 494 000	26 373 000	16 807 000	14 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 287 000	3 744 000	4 252 000	3 296 000
Other Income	0	0	0	0
Revenue	3 287 000	3 744 000	4 252 000	3 296 000
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	801 000	112 000	84 000	82 000
Operating Profit	2 486 000	3 632 000	4 168 000	3 214 000
Financial Income	14 320 000	10 219 000	2 188 000	513 000
Financial Costs	1 101 000	0	20 000	0
Financial Balance	13 219 000	10 219 000	2 168 000	513 000
Dividends	0	0	0	0
Net Income	14 893 000	13 024 000	5 405 000	3 003 000

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	43 819 000	7 850 000	7 220 000	11 900 000
Total Fixed Assets	43 819 000	7 850 000	7 220 000	11 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	14 582 000	9 472 000	770 000
Total Current Assets	1 675 000	18 524 000	9 587 000	2 605 000
Total Assets	45 494 000	26 373 000	16 807 000	14 505 000
Total Equity	40 382 000	25 399 000	15 376 000	12 970 000
Short-Term Group Debt	4 100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	0	6 000	0
Unpaid Taxes	104 000	127 000	432 000	811 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	62 000	0
Total Current Debt	5 112 000	974 000	1 431 000	1 535 000
Total Equity and Debt	45 494 000	26 373 000	16 807 000	14 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,88 %	51,28 %	35,15 %	23,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,63 %	97,01 %	98,02 %	97,51 %
Current Ratio	0,33	19,02	6,7	1,7
Quick Ratio	0,33	19,02	6,7	1,7
Equity Ratio	0,89	0,96	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %