A LEVERSUND & CO AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	673 000	778 000	1 447 000
Net Income	20 000	12 000	12 000	19 000
Total Assets	2 256 000	1 670 000	832 000	929 000
Total Equity	548 000	528 000	516 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	673 000	778 000	1 447 000
Expenditure	443 000	658 000	763 000	1 420 000
Operating Profit	26 000	15 000	15 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	26 000	15 000	15 000	26 000
Tax	6 000	3 000	0	7 000
Net Income	20 000	12 000	12 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	23 000	26 000
Total Current Assets	2 243 000	1 651 000	809 000	903 000
Total Assets	2 256 000	1 670 000	832 000	929 000
Total Retained Equity	448 000	428 000	416 000	404 000
Total Equity	548 000	528 000	516 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 709 000	1 143 000	316 000	425 000
Total Equity and Debt	2 256 000	1 670 000	832 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	673 000	778 000	1 447 000
Other Income	0	0	0	0
Revenue	469 000	673 000	778 000	1 447 000
Cost of Goods Sold	181 000	330 000	375 000	1 067 000
Salary Costs	137 000	137 000	137 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	658 000	763 000	1 420 000
Operating Profit	26 000	15 000	15 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	20 000	12 000	12 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	19 000	23 000	26 000
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	14 000	19 000	23 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	150 000
Total Current Assets	2 243 000	1 651 000	809 000	903 000
Total Assets	2 256 000	1 670 000	832 000	929 000
Total Equity	548 000	528 000	516 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	120 000	113 000	323 000
Unpaid Taxes	110 000	124 000	126 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	40 000	40 000	41 000
Total Current Debt	1 709 000	1 143 000	316 000	425 000
Total Equity and Debt	2 256 000	1 670 000	832 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	2,27 %	2,33 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	2,23 %	1,93 %	1,87 %
Current Ratio	1,31	1,44	2,56	2,12
Quick Ratio	1,31	1,44	2,56	2,12
Equity Ratio	0,24	0,32	0,62	0,54
Gross Profit Margin	61,41 %	50,97 %	51,8 %	26,26 %