STEINAR LEVERNES AS

1890 RAKKESTAD

Finances

Return on Equity

21,72 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 900 000	39 378 000	31 162 000	48 429 000
Net Income	5 918 000	2 982 000	1 182 000	2 086 000
Total Assets	48 243 000	47 554 000	41 360 000	44 793 000
Total Equity	27 253 000	23 548 000	21 245 000	20 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 900 000	39 378 000	31 162 000	48 429 000
Expenditure	47 892 000	40 011 000	30 686 000	45 397 000
Operating Profit	−3 992 000	−632 000	476 000	3 032 000
Financial Income	9 388 000	4 593 000	1 089 000	4 000
Financial Costs	411 000	1 395 000	312 000	336 000
Financial Balance	8 977 000	3 198 000	777 000	−332 000
Earnings Before Tax	4 984 000	2 566 000	1 252 000	2 700 000
Tax	−933 000	−417 000	70 000	614 000
Net Income	5 918 000	2 982 000	1 182 000	2 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 718 000	29 855 000	25 893 000	21 527 000
Total Current Assets	20 525 000	17 699 000	15 467 000	23 266 000
Total Assets	48 243 000	47 554 000	41 360 000	44 793 000
Total Retained Equity	27 153 000	23 448 000	21 145 000	20 662 000
Total Equity	27 253 000	23 548 000	21 245 000	20 762 000
Total Long-Term Debt	11 104 000	13 530 000	12 956 000	11 991 000
Total Current Debt	9 886 000	10 476 000	7 159 000	12 039 000
Total Equity and Debt	48 243 000	47 554 000	41 360 000	44 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 290 000	36 721 000	29 698 000	47 308 000
Other Income	1 611 000	2 657 000	1 464 000	1 120 000
Revenue	43 900 000	39 378 000	31 162 000	48 429 000
Cost of Goods Sold	26 146 000	20 816 000	13 772 000	25 694 000
Salary Costs	11 622 000	10 317 000	9 150 000	9 610 000
Depreciation	2 055 000	1 985 000	2 022 000	1 722 000
Impairment	0	0	0	0
Expenditure	47 892 000	40 011 000	30 686 000	45 397 000
Operating Profit	−3 992 000	−632 000	476 000	3 032 000
Financial Income	9 388 000	4 593 000	1 089 000	4 000
Financial Costs	411 000	1 395 000	312 000	336 000
Financial Balance	8 977 000	3 198 000	777 000	−332 000
Dividends	1 300 000	700 000	700 000	1 600 000
Net Income	5 918 000	2 982 000	1 182 000	2 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 330 000	3 317 000	3 952 000	664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 651 000	11 041 000	9 827 000	10 446 000
Total Tangible Assets	15 982 000	14 357 000	13 779 000	11 110 000
Total Fiancial Fixed Assets	11 736 000	15 498 000	12 114 000	10 417 000
Total Fixed Assets	27 718 000	29 855 000	25 893 000	21 527 000
Stock	5 785 000	3 190 000	3 784 000	2 760 000
Total Investments	0	0	0	0
Cash, Bank	4 644 000	6 403 000	2 952 000	6 956 000
Total Current Assets	20 525 000	17 699 000	15 467 000	23 266 000
Total Assets	48 243 000	47 554 000	41 360 000	44 793 000
Total Equity	27 253 000	23 548 000	21 245 000	20 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 104 000	13 530 000	12 956 000	11 991 000
Creditors	6 655 000	5 558 000	1 218 000	5 256 000
Unpaid Taxes	930 000	1 820 000	2 117 000	2 402 000
Dividends	1 300 000	700 000	700 000	1 600 000
Other Current Debt	1 002 000	2 398 000	3 124 000	2 156 000
Total Current Debt	9 886 000	10 476 000	7 159 000	12 039 000
Total Equity and Debt	48 243 000	47 554 000	41 360 000	44 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	12,66 %	5,56 %	10,05 %
Debt-to-Equity Ratio	0,41	0,57	0,61	0,58
Operating Profit Margin	−9,09 %	−1,6 %	1,53 %	6,26 %
Current Ratio	2,08	1,69	2,16	1,93
Quick Ratio	5	2,43	4,58	2,51
Equity Ratio	0,56	0,5	0,51	0,46
Gross Profit Margin	40,44 %	47,14 %	55,81 %	46,95 %