J K E DESIGN LEVANGER AS

7604 LEVANGER

Finances

Return on Equity

12,51 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 860 000	23 537 000	19 163 000	19 061 000
Net Income	1 081 000	1 854 000	1 428 000	1 609 000
Total Assets	11 674 000	12 071 000	10 388 000	9 957 000
Total Equity	8 640 000	8 559 000	7 704 000	7 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 860 000	23 537 000	19 163 000	19 061 000
Expenditure	20 532 000	21 275 000	17 329 000	17 009 000
Operating Profit	1 328 000	2 261 000	1 834 000	2 051 000
Financial Income	70 000	102 000	13 000	28 000
Financial Costs	9 000	9 000	14 000	15 000
Financial Balance	61 000	93 000	−1 000	13 000
Earnings Before Tax	1 389 000	2 354 000	1 833 000	2 064 000
Tax	308 000	500 000	405 000	455 000
Net Income	1 081 000	1 854 000	1 428 000	1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	975 000	852 000	418 000
Total Current Assets	10 750 000	11 095 000	9 536 000	9 539 000
Total Assets	11 674 000	12 071 000	10 388 000	9 957 000
Total Retained Equity	7 940 000	7 859 000	7 004 000	6 577 000
Total Equity	8 640 000	8 559 000	7 704 000	7 277 000
Total Long-Term Debt	0	9 000	0	3 000
Total Current Debt	3 034 000	3 503 000	2 684 000	2 677 000
Total Equity and Debt	11 674 000	12 071 000	10 388 000	9 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 828 000	23 502 000	19 148 000	19 036 000
Other Income	32 000	34 000	15 000	25 000
Revenue	21 860 000	23 537 000	19 163 000	19 061 000
Cost of Goods Sold	15 109 000	16 778 000	13 909 000	13 766 000
Salary Costs	3 593 000	2 629 000	2 032 000	2 128 000
Depreciation	56 000	47 000	40 000	44 000
Impairment	0	0	0	0
Expenditure	20 532 000	21 275 000	17 329 000	17 009 000
Operating Profit	1 328 000	2 261 000	1 834 000	2 051 000
Financial Income	70 000	102 000	13 000	28 000
Financial Costs	9 000	9 000	14 000	15 000
Financial Balance	61 000	93 000	−1 000	13 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 081 000	1 854 000	1 428 000	1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	318 000	190 000	218 000
Total Tangible Assets	262 000	318 000	190 000	218 000
Total Fiancial Fixed Assets	658 000	658 000	658 000	200 000
Total Fixed Assets	925 000	975 000	852 000	418 000
Stock	3 181 000	2 983 000	2 960 000	2 847 000
Total Investments	0	0	0	0
Cash, Bank	6 617 000	5 634 000	5 699 000	3 782 000
Total Current Assets	10 750 000	11 095 000	9 536 000	9 539 000
Total Assets	11 674 000	12 071 000	10 388 000	9 957 000
Total Equity	8 640 000	8 559 000	7 704 000	7 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	3 000
Creditors	736 000	1 785 000	1 227 000	1 398 000
Unpaid Taxes	625 000	978 000	830 000	677 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	352 000	254 000	213 000	222 000
Total Current Debt	3 034 000	3 503 000	2 684 000	2 677 000
Total Equity and Debt	11 674 000	12 071 000	10 388 000	9 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	21,66 %	18,54 %	22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	9,61 %	9,57 %	10,76 %
Current Ratio	3,54	3,17	3,55	3,56
Quick Ratio	−73,13	21,34	−34,55	−56,11
Equity Ratio	0,74	0,71	0,74	0,73
Gross Profit Margin	30,88 %	28,72 %	27,42 %	27,78 %