LEVANTE INNREDNINGER AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

26,68 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 307 000	47 904 000	48 562 000	41 131 000
Net Income	1 051 000	1 518 000	2 386 000	2 700 000
Total Assets	12 322 000	16 606 000	11 633 000	11 454 000
Total Equity	3 940 000	3 889 000	2 895 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 307 000	47 904 000	48 562 000	41 131 000
Expenditure	60 846 000	45 895 000	45 410 000	37 580 000
Operating Profit	1 461 000	2 009 000	3 151 000	3 551 000
Financial Income	1 000	3 000	0	0
Financial Costs	156 000	77 000	66 000	58 000
Financial Balance	−155 000	−74 000	−66 000	−58 000
Earnings Before Tax	1 306 000	1 934 000	3 086 000	3 493 000
Tax	255 000	416 000	699 000	792 000
Net Income	1 051 000	1 518 000	2 386 000	2 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 071 000	2 815 000	1 357 000	1 933 000
Total Current Assets	9 251 000	13 791 000	10 276 000	9 521 000
Total Assets	12 322 000	16 606 000	11 633 000	11 454 000
Total Retained Equity	1 044 000	993 000	0	2 629 000
Total Equity	3 940 000	3 889 000	2 895 000	2 829 000
Total Long-Term Debt	2 665 000	2 403 000	1 094 000	1 369 000
Total Current Debt	5 717 000	10 314 000	7 643 000	7 257 000
Total Equity and Debt	12 322 000	16 606 000	11 633 000	11 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 437 000	47 843 000	48 309 000	41 094 000
Other Income	870 000	61 000	253 000	37 000
Revenue	62 307 000	47 904 000	48 562 000	41 131 000
Cost of Goods Sold	49 679 000	36 091 000	35 430 000	27 042 000
Salary Costs	7 613 000	6 781 000	7 093 000	7 366 000
Depreciation	870 000	614 000	533 000	381 000
Impairment	0	0	0	0
Expenditure	60 846 000	45 895 000	45 410 000	37 580 000
Operating Profit	1 461 000	2 009 000	3 151 000	3 551 000
Financial Income	1 000	3 000	0	0
Financial Costs	156 000	77 000	66 000	58 000
Financial Balance	−155 000	−74 000	−66 000	−58 000
Dividends	1 000 000	500 000	2 300 000	500 000
Net Income	1 051 000	1 518 000	2 386 000	2 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	3 004 000	2 715 000	1 346 000	1 897 000
Total Tangible Assets	3 004 000	2 715 000	1 346 000	1 899 000
Total Fiancial Fixed Assets	67 000	100 000	11 000	28 000
Total Fixed Assets	3 071 000	2 815 000	1 357 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 658 000	4 728 000	6 005 000	4 134 000
Total Current Assets	9 251 000	13 791 000	10 276 000	9 521 000
Total Assets	12 322 000	16 606 000	11 633 000	11 454 000
Total Equity	3 940 000	3 889 000	2 895 000	2 829 000
Short-Term Group Debt	0	32 000	25 000	38 000
Total Long-Term Debt	2 665 000	2 403 000	1 094 000	1 369 000
Creditors	1 876 000	6 530 000	2 351 000	3 414 000
Unpaid Taxes	1 013 000	1 235 000	1 030 000	1 161 000
Dividends	1 000 000	500 000	2 300 000	500 000
Other Current Debt	1 636 000	1 608 000	1 243 000	1 262 000
Total Current Debt	5 717 000	10 314 000	7 643 000	7 257 000
Total Equity and Debt	12 322 000	16 606 000	11 633 000	11 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,68 %	39,03 %	82,42 %	95,44 %
Debt-to-Equity Ratio	0,68	0,62	0,38	0,48
Operating Profit Margin	2,34 %	4,19 %	6,49 %	8,63 %
Current Ratio	1,62	1,34	1,34	1,31
Quick Ratio	1,62	1,34	1,34	1,31
Equity Ratio	0,32	0,23	0,25	0,25
Gross Profit Margin	20,27 %	24,66 %	27,04 %	34,25 %