LEVAHN MEKANISKE VERKSTED AKTIESELSKAP

0278 OSLO

Finances

Return on Equity

21,37 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	572 000	581 000	579 000
Net Income	5 438 000	1 176 000	1 119 000	12 560 000
Total Assets	31 576 000	29 137 000	29 925 000	32 546 000
Total Equity	25 448 000	26 010 000	27 834 000	28 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	572 000	581 000	579 000
Expenditure	430 000	412 000	440 000	418 000
Operating Profit	159 000	160 000	142 000	160 000
Financial Income	5 349 000	1 062 000	1 069 000	12 497 000
Financial Costs	1 000	0	59 000	54 000
Financial Balance	5 348 000	1 062 000	1 010 000	12 443 000
Earnings Before Tax	5 507 000	1 222 000	1 152 000	12 603 000
Tax	69 000	46 000	33 000	44 000
Net Income	5 438 000	1 176 000	1 119 000	12 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 852 000	12 892 000	12 932 000	12 969 000
Total Current Assets	18 724 000	16 245 000	16 993 000	19 578 000
Total Assets	31 576 000	29 137 000	29 925 000	32 546 000
Total Retained Equity	21 748 000	22 310 000	24 134 000	25 015 000
Total Equity	25 448 000	26 010 000	27 834 000	28 715 000
Total Long-Term Debt	0	0	0	1 745 000
Total Current Debt	6 128 000	3 127 000	2 091 000	2 086 000
Total Equity and Debt	31 576 000	29 137 000	29 925 000	32 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	572 000	581 000	579 000
Revenue	588 000	572 000	581 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	430 000	412 000	440 000	418 000
Operating Profit	159 000	160 000	142 000	160 000
Financial Income	5 349 000	1 062 000	1 069 000	12 497 000
Financial Costs	1 000	0	59 000	54 000
Financial Balance	5 348 000	1 062 000	1 010 000	12 443 000
Dividends	6 000 000	3 000 000	2 000 000	2 000 000
Net Income	5 438 000	1 176 000	1 119 000	12 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	5 000	0
Real Eastate	6 843 000	6 843 000	6 843 000	6 843 000
Machinery and Plant Facilities	34 000	76 000	118 000	160 000
Fixtures	0	0	0	0
Total Tangible Assets	6 877 000	6 919 000	6 961 000	7 003 000
Total Fiancial Fixed Assets	5 966 000	5 966 000	5 966 000	5 966 000
Total Fixed Assets	12 852 000	12 892 000	12 932 000	12 969 000
Stock	0	0	0	0
Total Investments	87 000	79 000	56 000	88 000
Cash, Bank	12 204 000	8 960 000	9 882 000	9 274 000
Total Current Assets	18 724 000	16 245 000	16 993 000	19 578 000
Total Assets	31 576 000	29 137 000	29 925 000	32 546 000
Total Equity	25 448 000	26 010 000	27 834 000	28 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 745 000
Creditors	26 000	3 000	26 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	3 000 000	2 000 000	2 000 000
Other Current Debt	31 000	76 000	22 000	22 000
Total Current Debt	6 128 000	3 127 000	2 091 000	2 086 000
Total Equity and Debt	31 576 000	29 137 000	29 925 000	32 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	4,52 %	4,02 %	43,74 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	27,04 %	27,97 %	24,44 %	27,63 %
Current Ratio	3,06	5,2	8,13	9,39
Quick Ratio	3,06	5,2	8,13	9,39
Equity Ratio	0,81	0,89	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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