LEVELDÅSEN DRIFT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

15,37

Debt-to-Equity Ratio

−12,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	237 000	319 000	276 000
Net Income	−2 000	−53 000	57 000	−44 000
Total Assets	1 368 000	1 257 000	1 122 000	896 000
Total Equity	−108 000	−106 000	−54 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	237 000	319 000	276 000
Expenditure	288 000	291 000	266 000	320 000
Operating Profit	−4 000	−54 000	54 000	−44 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	3 000	1 000
Earnings Before Tax	−2 000	−53 000	57 000	−44 000
Tax	0	0	0	0
Net Income	−2 000	−53 000	57 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 368 000	1 257 000	1 122 000	896 000
Total Assets	1 368 000	1 257 000	1 122 000	896 000
Total Retained Equity	−127 000	−125 000	−72 000	−129 000
Total Equity	−108 000	−106 000	−54 000	−110 000
Total Long-Term Debt	1 387 000	1 290 000	1 083 000	0
Total Current Debt	89 000	72 000	92 000	1 007 000
Total Equity and Debt	1 368 000	1 257 000	1 122 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	237 000	319 000	276 000
Other Income	0	0	0	0
Revenue	284 000	237 000	319 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	291 000	266 000	320 000
Operating Profit	−4 000	−54 000	54 000	−44 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	−53 000	57 000	−44 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	462 000	357 000	257 000
Total Current Assets	1 368 000	1 257 000	1 122 000	896 000
Total Assets	1 368 000	1 257 000	1 122 000	896 000
Total Equity	−108 000	−106 000	−54 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 387 000	1 290 000	1 083 000	0
Creditors	67 000	65 000	84 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	7 000	8 000	978 000
Total Current Debt	89 000	72 000	92 000	1 007 000
Total Equity and Debt	1 368 000	1 257 000	1 122 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	50 %	−105,56 %	40 %
Debt-to-Equity Ratio	−12,84	−12,17	−20,06	−0
Operating Profit Margin	−1,41 %	−22,78 %	16,93 %	−15,94 %
Current Ratio	15,37	17,46	12,2	0,89
Quick Ratio	15,37	17,46	12,2	0,89
Equity Ratio	−0,08	−0,08	−0,05	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %