LEVA-FRO AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 713 000	33 903 000	29 517 000	27 899 000
Net Income	509 000	1 794 000	653 000	747 000
Total Assets	9 680 000	31 914 000	30 686 000	30 158 000
Total Equity	5 501 000	14 481 000	12 687 000	12 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 713 000	33 903 000	29 517 000	27 899 000
Expenditure	33 205 000	31 928 000	28 642 000	26 933 000
Operating Profit	508 000	1 976 000	876 000	965 000
Financial Income	16 000	6 000	16 000	21 000
Financial Costs	15 000	188 000	230 000	237 000
Financial Balance	1 000	−182 000	−214 000	−216 000
Earnings Before Tax	509 000	1 794 000	661 000	749 000
Tax	0	0	8 000	2 000
Net Income	509 000	1 794 000	653 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	22 003 000	21 647 000	22 190 000
Total Current Assets	8 858 000	9 911 000	9 039 000	7 969 000
Total Assets	9 680 000	31 914 000	30 686 000	30 158 000
Total Retained Equity	5 262 000	13 581 000	11 787 000	11 134 000
Total Equity	5 501 000	14 481 000	12 687 000	12 034 000
Total Long-Term Debt	0	12 918 000	13 696 000	13 699 000
Total Current Debt	4 179 000	4 515 000	4 303 000	4 425 000
Total Equity and Debt	9 680 000	31 914 000	30 686 000	30 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 022 000	20 918 000	15 611 000	16 396 000
Other Income	10 691 000	12 986 000	13 906 000	11 503 000
Revenue	33 713 000	33 903 000	29 517 000	27 899 000
Cost of Goods Sold	14 051 000	11 230 000	8 214 000	7 674 000
Salary Costs	12 931 000	13 930 000	13 987 000	13 305 000
Depreciation	163 000	716 000	784 000	651 000
Impairment	0	0	0	0
Expenditure	33 205 000	31 928 000	28 642 000	26 933 000
Operating Profit	508 000	1 976 000	876 000	965 000
Financial Income	16 000	6 000	16 000	21 000
Financial Costs	15 000	188 000	230 000	237 000
Financial Balance	1 000	−182 000	−214 000	−216 000
Dividends	0	0	0	0
Net Income	509 000	1 794 000	653 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	21 093 000	20 523 000	20 918 000
Machinery and Plant Facilities	133 000	174 000	225 000	266 000
Fixtures	390 000	444 000	693 000	897 000
Total Tangible Assets	523 000	21 711 000	21 441 000	22 081 000
Total Fiancial Fixed Assets	298 000	291 000	206 000	109 000
Total Fixed Assets	821 000	22 003 000	21 647 000	22 190 000
Stock	1 850 000	1 723 000	1 466 000	1 409 000
Total Investments	0	0	0	0
Cash, Bank	4 914 000	5 812 000	5 662 000	3 938 000
Total Current Assets	8 858 000	9 911 000	9 039 000	7 969 000
Total Assets	9 680 000	31 914 000	30 686 000	30 158 000
Total Equity	5 501 000	14 481 000	12 687 000	12 034 000
Short-Term Group Debt	97 000	0	0	0
Total Long-Term Debt	0	12 918 000	13 696 000	13 699 000
Creditors	1 595 000	1 576 000	1 572 000	1 507 000
Unpaid Taxes	764 000	1 193 000	1 077 000	1 327 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	1 706 000	1 643 000	1 591 000
Total Current Debt	4 179 000	4 515 000	4 303 000	4 425 000
Total Equity and Debt	9 680 000	31 914 000	30 686 000	30 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	12,39 %	5,15 %	6,21 %
Debt-to-Equity Ratio	0	0,89	1,08	1,14
Operating Profit Margin	1,51 %	5,83 %	2,97 %	3,46 %
Current Ratio	2,12	2,2	2,1	1,8
Quick Ratio	3,8	3,55	3,19	2,64
Equity Ratio	0,57	0,45	0,41	0,4
Gross Profit Margin	58,32 %	66,88 %	72,17 %	72,49 %