LEDVANCE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

21,87 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 137 000	231 808 000	176 995 000	181 297 000
Net Income	7 908 000	6 723 000	106 000	2 493 000
Total Assets	61 807 000	71 401 000	59 541 000	67 103 000
Total Equity	36 154 000	34 968 000	28 246 000	28 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 137 000	231 808 000	176 995 000	181 297 000
Expenditure	155 930 000	222 905 000	176 791 000	178 021 000
Operating Profit	10 207 000	8 903 000	203 000	3 276 000
Financial Income	169 000	30 000	177 000	137 000
Financial Costs	166 000	243 000	227 000	252 000
Financial Balance	3 000	−213 000	−50 000	−115 000
Earnings Before Tax	10 209 000	8 690 000	153 000	3 160 000
Tax	2 301 000	1 967 000	48 000	667 000
Net Income	7 908 000	6 723 000	106 000	2 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	18 000
Total Current Assets	61 807 000	71 401 000	59 534 000	67 085 000
Total Assets	61 807 000	71 401 000	59 541 000	67 103 000
Total Retained Equity	16 154 000	14 968 000	8 246 000	8 140 000
Total Equity	36 154 000	34 968 000	28 246 000	28 140 000
Total Long-Term Debt	631 000	801 000	1 041 000	1 323 000
Total Current Debt	25 022 000	35 632 000	30 254 000	37 641 000
Total Equity and Debt	61 807 000	71 401 000	59 541 000	67 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 137 000	231 808 000	176 995 000	181 297 000
Other Income	0	0	0	0
Revenue	166 137 000	231 808 000	176 995 000	181 297 000
Cost of Goods Sold	116 809 000	181 496 000	148 129 000	146 288 000
Salary Costs	19 330 000	21 465 000	14 568 000	16 582 000
Depreciation	0	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	155 930 000	222 905 000	176 791 000	178 021 000
Operating Profit	10 207 000	8 903 000	203 000	3 276 000
Financial Income	169 000	30 000	177 000	137 000
Financial Costs	166 000	243 000	227 000	252 000
Financial Balance	3 000	−213 000	−50 000	−115 000
Dividends	6 723 000	0	106 000	2 493 000
Net Income	7 908 000	6 723 000	106 000	2 493 000

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	7 000	18 000
Total Tangible Assets	0	0	7 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 022 000	24 387 000	6 752 000	11 339 000
Total Current Assets	61 807 000	71 401 000	59 534 000	67 085 000
Total Assets	61 807 000	71 401 000	59 541 000	67 103 000
Total Equity	36 154 000	34 968 000	28 246 000	28 140 000
Short-Term Group Debt	3 301 000	15 563 000	14 916 000	19 006 000
Total Long-Term Debt	631 000	801 000	1 041 000	1 323 000
Creditors	3 008 000	3 129 000	1 449 000	1 519 000
Unpaid Taxes	12 008 000	12 435 000	11 321 000	10 578 000
Dividends	6 723 000	0	106 000	2 493 000
Other Current Debt	4 234 000	2 302 000	2 235 000	2 970 000
Total Current Debt	25 022 000	35 632 000	30 254 000	37 641 000
Total Equity and Debt	61 807 000	71 401 000	59 541 000	67 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,87 %	19,23 %	0,38 %	8,86 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,05
Operating Profit Margin	6,14 %	3,84 %	0,11 %	1,81 %
Current Ratio	2,47	2	1,97	1,78
Quick Ratio	2,47	2	1,97	1,78
Equity Ratio	0,58	0,49	0,47	0,42
Gross Profit Margin	29,69 %	21,7 %	16,31 %	19,31 %