JLE AS

7608 LEVANGER

Finances

Return on Equity

94,2 %

Current Ratio

0,59

Debt-to-Equity Ratio

13,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	4 799 000	6 419 000	2 181 000
Net Income	422 000	−410 000	282 000	−1 186 000
Total Assets	12 200 000	2 953 000	5 426 000	4 127 000
Total Equity	448 000	26 000	436 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	4 799 000	6 419 000	2 181 000
Expenditure	1 037 000	6 207 000	6 124 000	3 250 000
Operating Profit	−922 000	−1 407 000	295 000	−1 069 000
Financial Income	1 465 000	1 011 000	16 000	40 000
Financial Costs	121 000	14 000	28 000	46 000
Financial Balance	1 344 000	997 000	−12 000	−6 000
Earnings Before Tax	422 000	−410 000	282 000	−1 075 000
Tax	0	0	0	111 000
Net Income	422 000	−410 000	282 000	−1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 704 000	2 394 000	1 703 000	1 412 000
Total Current Assets	3 497 000	558 000	3 723 000	2 715 000
Total Assets	12 200 000	2 953 000	5 426 000	4 127 000
Total Retained Equity	348 000	−74 000	336 000	54 000
Total Equity	448 000	26 000	436 000	154 000
Total Long-Term Debt	5 848 000	0	0	0
Total Current Debt	5 905 000	2 927 000	4 990 000	3 973 000
Total Equity and Debt	12 200 000	2 953 000	5 426 000	4 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	2 769 000	3 336 000	1 717 000
Other Income	18 000	2 030 000	3 083 000	464 000
Revenue	115 000	4 799 000	6 419 000	2 181 000
Cost of Goods Sold	0	4 405 000	2 060 000	170 000
Salary Costs	11 000	40 000	212 000	10 000
Depreciation	150 000	123 000	72 000	81 000
Impairment	0	0	0	0
Expenditure	1 037 000	6 207 000	6 124 000	3 250 000
Operating Profit	−922 000	−1 407 000	295 000	−1 069 000
Financial Income	1 465 000	1 011 000	16 000	40 000
Financial Costs	121 000	14 000	28 000	46 000
Financial Balance	1 344 000	997 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	422 000	−410 000	282 000	−1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	156 000	156 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 529 000	230 000	277 000	156 000
Fixtures	132 000	197 000	100 000	0
Total Tangible Assets	6 661 000	427 000	377 000	156 000
Total Fiancial Fixed Assets	1 886 000	1 811 000	1 170 000	1 100 000
Total Fixed Assets	8 704 000	2 394 000	1 703 000	1 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	10 000	106 000	14 000
Total Current Assets	3 497 000	558 000	3 723 000	2 715 000
Total Assets	12 200 000	2 953 000	5 426 000	4 127 000
Total Equity	448 000	26 000	436 000	154 000
Short-Term Group Debt	857 000	1 207 000	0	0
Total Long-Term Debt	5 848 000	0	0	0
Creditors	2 283 000	716 000	2 199 000	1 075 000
Unpaid Taxes	2 000	1 000	−221 000	0
Dividends	0	0	0	0
Other Current Debt	2 764 000	1 003 000	3 011 000	2 898 000
Total Current Debt	5 905 000	2 927 000	4 990 000	3 973 000
Total Equity and Debt	12 200 000	2 953 000	5 426 000	4 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,2 %	−1 576,92 %	64,68 %	−770,13 %
Debt-to-Equity Ratio	13,05	0	0	0
Operating Profit Margin	−801,74 %	−29,32 %	4,6 %	−49,01 %
Current Ratio	0,59	0,19	0,75	0,68
Quick Ratio	0,59	0,19	0,75	0,68
Equity Ratio	0,04	0,01	0,08	0,04
Gross Profit Margin	100 %	8,21 %	67,91 %	92,21 %