LEVARSKJER SLIPP & MEK AS

4233 ERFJORD

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 574 000	11 112 000	9 005 000	5 375 000
Net Income	520 000	971 000	1 378 000	−519 000
Total Assets	8 696 000	9 632 000	7 188 000	5 207 000
Total Equity	2 476 000	2 455 000	1 684 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 574 000	11 112 000	9 005 000	5 375 000
Expenditure	8 692 000	9 702 000	7 064 000	5 983 000
Operating Profit	882 000	1 410 000	1 941 000	−607 000
Financial Income	4 000	1 000	0	154 000
Financial Costs	219 000	166 000	174 000	212 000
Financial Balance	−215 000	−165 000	−174 000	−58 000
Earnings Before Tax	667 000	1 245 000	1 768 000	−665 000
Tax	147 000	274 000	389 000	−146 000
Net Income	520 000	971 000	1 378 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 191 000	4 418 000	2 914 000	2 981 000
Total Current Assets	4 505 000	5 214 000	4 274 000	2 226 000
Total Assets	8 696 000	9 632 000	7 188 000	5 207 000
Total Retained Equity	2 326 000	2 305 000	1 534 000	681 000
Total Equity	2 476 000	2 455 000	1 684 000	831 000
Total Long-Term Debt	4 291 000	4 823 000	3 521 000	3 601 000
Total Current Debt	1 929 000	2 353 000	1 982 000	775 000
Total Equity and Debt	8 696 000	9 632 000	7 188 000	5 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 427 000	11 108 000	8 158 000	5 350 000
Other Income	146 000	4 000	847 000	25 000
Revenue	9 574 000	11 112 000	9 005 000	5 375 000
Cost of Goods Sold	4 388 000	4 671 000	3 290 000	2 060 000
Salary Costs	2 742 000	3 322 000	2 382 000	2 409 000
Depreciation	443 000	420 000	402 000	424 000
Impairment	0	0	0	0
Expenditure	8 692 000	9 702 000	7 064 000	5 983 000
Operating Profit	882 000	1 410 000	1 941 000	−607 000
Financial Income	4 000	1 000	0	154 000
Financial Costs	219 000	166 000	174 000	212 000
Financial Balance	−215 000	−165 000	−174 000	−58 000
Dividends	500 000	200 000	375 000	0
Net Income	520 000	971 000	1 378 000	−519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	90 000	63 000	291 000
Real Eastate	3 439 000	3 558 000	1 999 000	2 172 000
Machinery and Plant Facilities	40 000	89 000	139 000	216 000
Fixtures	586 000	678 000	709 000	299 000
Total Tangible Assets	4 065 000	4 325 000	2 847 000	2 686 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 191 000	4 418 000	2 914 000	2 981 000
Stock	2 421 000	1 873 000	1 787 000	1 819 000
Total Investments	0	0	0	0
Cash, Bank	850 000	2 356 000	2 202 000	181 000
Total Current Assets	4 505 000	5 214 000	4 274 000	2 226 000
Total Assets	8 696 000	9 632 000	7 188 000	5 207 000
Total Equity	2 476 000	2 455 000	1 684 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 291 000	4 823 000	3 521 000	3 601 000
Creditors	279 000	539 000	775 000	266 000
Unpaid Taxes	423 000	705 000	447 000	291 000
Dividends	500 000	200 000	375 000	0
Other Current Debt	547 000	609 000	224 000	218 000
Total Current Debt	1 929 000	2 353 000	1 982 000	775 000
Total Equity and Debt	8 696 000	9 632 000	7 188 000	5 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	39,55 %	81,83 %	−62,45 %
Debt-to-Equity Ratio	1,73	1,96	2,09	4,33
Operating Profit Margin	9,21 %	12,69 %	21,55 %	−11,29 %
Current Ratio	2,34	2,22	2,16	2,87
Quick Ratio	−9,16	10,86	21,92	−2,13
Equity Ratio	0,28	0,25	0,23	0,16
Gross Profit Margin	54,17 %	57,96 %	63,46 %	61,67 %