LEVO MASKIN OG MEKANIKK AS

3660 RJUKAN

Finances

Return on Equity

9,52 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 419 000	13 642 000	15 778 000	15 403 000
Net Income	778 000	−263 000	1 481 000	609 000
Total Assets	13 923 000	13 739 000	15 203 000	13 765 000
Total Equity	8 174 000	7 396 000	7 659 000	6 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 419 000	13 642 000	15 778 000	15 403 000
Expenditure	17 014 000	14 185 000	13 594 000	14 927 000
Operating Profit	1 131 000	−180 000	2 086 000	940 000
Financial Income	27 000	19 000	41 000	50 000
Financial Costs	151 000	167 000	223 000	204 000
Financial Balance	−124 000	−148 000	−182 000	−154 000
Earnings Before Tax	1 008 000	−328 000	1 904 000	786 000
Tax	229 000	−65 000	423 000	176 000
Net Income	778 000	−263 000	1 481 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 242 000	4 105 000	4 934 000	5 160 000
Total Current Assets	10 681 000	9 634 000	10 268 000	8 605 000
Total Assets	13 923 000	13 739 000	15 203 000	13 765 000
Total Retained Equity	7 574 000	6 796 000	7 059 000	5 878 000
Total Equity	8 174 000	7 396 000	7 659 000	6 478 000
Total Long-Term Debt	3 111 000	4 063 000	4 928 000	5 379 000
Total Current Debt	2 637 000	2 281 000	2 617 000	1 908 000
Total Equity and Debt	13 923 000	13 739 000	15 203 000	13 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 285 000	13 612 000	15 778 000	15 266 000
Other Income	135 000	30 000	0	137 000
Revenue	18 419 000	13 642 000	15 778 000	15 403 000
Cost of Goods Sold	5 764 000	4 483 000	3 231 000	4 171 000
Salary Costs	7 172 000	5 764 000	6 618 000	6 858 000
Depreciation	855 000	871 000	876 000	855 000
Impairment	0	0	0	0
Expenditure	17 014 000	14 185 000	13 594 000	14 927 000
Operating Profit	1 131 000	−180 000	2 086 000	940 000
Financial Income	27 000	19 000	41 000	50 000
Financial Costs	151 000	167 000	223 000	204 000
Financial Balance	−124 000	−148 000	−182 000	−154 000
Dividends	0	0	300 000	0
Net Income	778 000	−263 000	1 481 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	13 000	21 000	28 000
Machinery and Plant Facilities	2 982 000	3 806 000	4 636 000	4 797 000
Fixtures	49 000	72 000	105 000	144 000
Total Tangible Assets	3 036 000	3 891 000	4 762 000	4 969 000
Total Fiancial Fixed Assets	205 000	214 000	173 000	191 000
Total Fixed Assets	3 242 000	4 105 000	4 934 000	5 160 000
Stock	1 898 000	2 093 000	1 472 000	1 338 000
Total Investments	0	0	0	0
Cash, Bank	5 080 000	5 262 000	7 115 000	4 624 000
Total Current Assets	10 681 000	9 634 000	10 268 000	8 605 000
Total Assets	13 923 000	13 739 000	15 203 000	13 765 000
Total Equity	8 174 000	7 396 000	7 659 000	6 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 111 000	4 063 000	4 928 000	5 379 000
Creditors	628 000	279 000	532 000	360 000
Unpaid Taxes	1 013 000	1 075 000	691 000	695 000
Dividends	0	0	300 000	0
Other Current Debt	710 000	926 000	655 000	696 000
Total Current Debt	2 637 000	2 281 000	2 617 000	1 908 000
Total Equity and Debt	13 923 000	13 739 000	15 203 000	13 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	−3,56 %	19,34 %	9,4 %
Debt-to-Equity Ratio	0,38	0,55	0,64	0,83
Operating Profit Margin	6,14 %	−1,32 %	13,22 %	6,1 %
Current Ratio	4,05	4,22	3,92	4,51
Quick Ratio	14,45	51,24	8,97	15,1
Equity Ratio	0,59	0,54	0,5	0,47
Gross Profit Margin	68,71 %	67,14 %	79,52 %	72,92 %