LERVIK EIENDOM HOLDING AS

5528 HAUGESUND

Finances

Return on Equity

14,91 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	92 000	86 000	76 000
Total Assets	2 351 000	2 375 000	2 361 000	2 352 000
Total Equity	731 000	622 000	530 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	26 000	23 000	26 000
Operating Profit	−26 000	−26 000	−23 000	−26 000
Financial Income	200 000	200 000	200 000	200 000
Financial Costs	62 000	56 000	66 000	77 000
Financial Balance	138 000	144 000	134 000	123 000
Earnings Before Tax	112 000	118 000	111 000	97 000
Tax	3 000	26 000	24 000	21 000
Net Income	109 000	92 000	86 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 151 000	2 151 000	2 151 000
Total Current Assets	200 000	224 000	210 000	201 000
Total Assets	2 351 000	2 375 000	2 361 000	2 352 000
Total Retained Equity	631 000	522 000	430 000	344 000
Total Equity	731 000	622 000	530 000	444 000
Total Long-Term Debt	1 073 000	1 252 000	1 386 000	1 526 000
Total Current Debt	546 000	500 000	445 000	382 000
Total Equity and Debt	2 351 000	2 375 000	2 361 000	2 352 000

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	26 000	26 000	23 000	26 000
Operating Profit	−26 000	−26 000	−23 000	−26 000
Financial Income	200 000	200 000	200 000	200 000
Financial Costs	62 000	56 000	66 000	77 000
Financial Balance	138 000	144 000	134 000	123 000
Dividends	0	0	0	0
Net Income	109 000	92 000	86 000	76 000

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	2 151 000	2 151 000	2 151 000	2 151 000
Total Fixed Assets	2 151 000	2 151 000	2 151 000	2 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 000	10 000	1 000
Total Current Assets	200 000	224 000	210 000	201 000
Total Assets	2 351 000	2 375 000	2 361 000	2 352 000
Total Equity	731 000	622 000	530 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 073 000	1 252 000	1 386 000	1 526 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	543 000	474 000	421 000	361 000
Total Current Debt	546 000	500 000	445 000	382 000
Total Equity and Debt	2 351 000	2 375 000	2 361 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	14,79 %	16,23 %	17,12 %
Debt-to-Equity Ratio	1,47	2,01	2,62	3,44
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,45	0,47	0,53
Quick Ratio	0,37	0,45	0,47	0,53
Equity Ratio	0,31	0,26	0,22	0,19
Gross Profit Margin	-	-	-	-