LEVELDÅSEN AS

3570 ÅL

Finances

Return on Equity

−25,69 %

Current Ratio

4,7

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 300 000	27 169 000	31 845 000	13 600 000
Net Income	2 601 000	−2 665 000	−883 000	−5 214 000
Total Assets	24 660 000	35 101 000	34 300 000	17 992 000
Total Equity	−10 126 000	−12 727 000	−10 062 000	−9 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 300 000	27 169 000	31 845 000	13 600 000
Expenditure	4 762 000	29 871 000	32 762 000	18 862 000
Operating Profit	2 538 000	−2 701 000	−917 000	−5 263 000
Financial Income	65 000	36 000	34 000	49 000
Financial Costs	2 000	0	0	0
Financial Balance	63 000	36 000	34 000	49 000
Earnings Before Tax	2 601 000	−2 665 000	−883 000	−5 214 000
Tax	0	0	0	0
Net Income	2 601 000	−2 665 000	−883 000	−5 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 346 000	4 926 000	6 081 000	4 098 000
Total Current Assets	20 314 000	30 176 000	28 219 000	13 895 000
Total Assets	24 660 000	35 101 000	34 300 000	17 992 000
Total Retained Equity	−11 941 000	−14 542 000	−11 877 000	−10 994 000
Total Equity	−10 126 000	−12 727 000	−10 062 000	−9 178 000
Total Long-Term Debt	30 465 000	34 809 000	31 637 000	17 598 000
Total Current Debt	4 321 000	13 020 000	12 724 000	9 573 000
Total Equity and Debt	24 660 000	35 101 000	34 300 000	17 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 279 000	27 169 000	31 845 000	13 600 000
Other Income	21 000	0	0	0
Revenue	7 300 000	27 169 000	31 845 000	13 600 000
Cost of Goods Sold	2 798 000	27 305 000	29 974 000	16 237 000
Salary Costs	514 000	1 138 000	1 039 000	525 000
Depreciation	32 000	33 000	32 000	21 000
Impairment	0	0	0	0
Expenditure	4 762 000	29 871 000	32 762 000	18 862 000
Operating Profit	2 538 000	−2 701 000	−917 000	−5 263 000
Financial Income	65 000	36 000	34 000	49 000
Financial Costs	2 000	0	0	0
Financial Balance	63 000	36 000	34 000	49 000
Dividends	0	0	0	0
Net Income	2 601 000	−2 665 000	−883 000	−5 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 000	92 000	103 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	34 000	55 000
Total Tangible Assets	218 000	105 000	137 000	55 000
Total Fiancial Fixed Assets	4 128 000	4 821 000	5 944 000	4 042 000
Total Fixed Assets	4 346 000	4 926 000	6 081 000	4 098 000
Stock	7 093 000	7 331 000	1 580 000	3 414 000
Total Investments	0	0	0	0
Cash, Bank	3 098 000	13 354 000	13 919 000	2 141 000
Total Current Assets	20 314 000	30 176 000	28 219 000	13 895 000
Total Assets	24 660 000	35 101 000	34 300 000	17 992 000
Total Equity	−10 126 000	−12 727 000	−10 062 000	−9 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 465 000	34 809 000	31 637 000	17 598 000
Creditors	4 263 000	4 959 000	12 307 000	6 331 000
Unpaid Taxes	55 000	115 000	230 000	77 000
Dividends	0	0	0	0
Other Current Debt	3 000	7 945 000	188 000	3 165 000
Total Current Debt	4 321 000	13 020 000	12 724 000	9 573 000
Total Equity and Debt	24 660 000	35 101 000	34 300 000	17 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,69 %	20,94 %	8,78 %	56,81 %
Debt-to-Equity Ratio	−3,01	−2,74	−3,14	−1,92
Operating Profit Margin	34,77 %	−9,94 %	−2,88 %	−38,7 %
Current Ratio	4,7	2,32	2,22	1,45
Quick Ratio	−7,33	5,3	2,53	2,26
Equity Ratio	−0,41	−0,36	−0,29	−0,51
Gross Profit Margin	61,67 %	−0,5 %	5,88 %	−19,39 %