ROLF LEVORSEN AS

3544 TUNHOVD

Finances

Share Ownership

Return on Equity

−16,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 955 000	2 472 000	2 195 000
Net Income	−246 000	93 000	206 000	191 000
Total Assets	1 965 000	2 457 000	2 519 000	2 278 000
Total Equity	1 520 000	1 765 000	1 672 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 955 000	2 472 000	2 195 000
Expenditure	1 759 000	1 835 000	2 207 000	1 951 000
Operating Profit	−314 000	120 000	264 000	245 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−315 000	120 000	264 000	245 000
Tax	−69 000	26 000	58 000	54 000
Net Income	−246 000	93 000	206 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 480 000	1 724 000	1 501 000	1 502 000
Total Current Assets	485 000	733 000	1 018 000	776 000
Total Assets	1 965 000	2 457 000	2 519 000	2 278 000
Total Retained Equity	1 420 000	1 665 000	1 572 000	1 366 000
Total Equity	1 520 000	1 765 000	1 672 000	1 466 000
Total Long-Term Debt	0	42 000	35 000	20 000
Total Current Debt	445 000	650 000	812 000	792 000
Total Equity and Debt	1 965 000	2 457 000	2 519 000	2 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 894 000	2 378 000	2 095 000
Other Income	70 000	62 000	94 000	101 000
Revenue	1 445 000	1 955 000	2 472 000	2 195 000
Cost of Goods Sold	179 000	424 000	400 000	192 000
Salary Costs	441 000	378 000	500 000	519 000
Depreciation	344 000	303 000	252 000	263 000
Impairment	0	0	0	0
Expenditure	1 759 000	1 835 000	2 207 000	1 951 000
Operating Profit	−314 000	120 000	264 000	245 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−246 000	93 000	206 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	4 000	10 000	16 000
Machinery and Plant Facilities	1 054 000	1 175 000	868 000	766 000
Fixtures	267 000	339 000	342 000	365 000
Total Tangible Assets	1 321 000	1 518 000	1 220 000	1 147 000
Total Fiancial Fixed Assets	132 000	206 000	280 000	355 000
Total Fixed Assets	1 480 000	1 724 000	1 501 000	1 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	698 000	899 000	725 000
Total Current Assets	485 000	733 000	1 018 000	776 000
Total Assets	1 965 000	2 457 000	2 519 000	2 278 000
Total Equity	1 520 000	1 765 000	1 672 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	35 000	20 000
Creditors	72 000	17 000	63 000	71 000
Unpaid Taxes	−38 000	95 000	36 000	86 000
Dividends	0	0	0	0
Other Current Debt	411 000	517 000	670 000	619 000
Total Current Debt	445 000	650 000	812 000	792 000
Total Equity and Debt	1 965 000	2 457 000	2 519 000	2 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	5,27 %	12,32 %	13,03 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	−21,73 %	6,14 %	10,68 %	11,16 %
Current Ratio	1,09	1,13	1,25	0,98
Quick Ratio	1,09	1,13	1,25	0,98
Equity Ratio	0,77	0,72	0,66	0,64
Gross Profit Margin	87,61 %	78,31 %	83,82 %	91,25 %