LEV VAKKERT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 443 000	5 319 000	5 064 000	6 458 000
Net Income	13 000	108 000	403 000	412 000
Total Assets	2 021 000	2 478 000	2 150 000	2 372 000
Total Equity	1 106 000	1 093 000	965 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 443 000	5 319 000	5 064 000	6 458 000
Expenditure	4 424 000	5 177 000	4 535 000	5 922 000
Operating Profit	20 000	142 000	530 000	535 000
Financial Income	3 000	5 000	3 000	5 000
Financial Costs	6 000	6 000	16 000	12 000
Financial Balance	−3 000	−1 000	−13 000	−7 000
Earnings Before Tax	17 000	141 000	516 000	529 000
Tax	4 000	33 000	114 000	117 000
Net Income	13 000	108 000	403 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	73 000	45 000	53 000
Total Current Assets	1 982 000	2 404 000	2 105 000	2 319 000
Total Assets	2 021 000	2 478 000	2 150 000	2 372 000
Total Retained Equity	1 076 000	1 063 000	935 000	923 000
Total Equity	1 106 000	1 093 000	965 000	953 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	915 000	1 383 000	1 184 000	1 419 000
Total Equity and Debt	2 021 000	2 478 000	2 150 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 443 000	5 319 000	5 049 000	6 540 000
Other Income	0	0	15 000	−82 000
Revenue	4 443 000	5 319 000	5 064 000	6 458 000
Cost of Goods Sold	2 588 000	3 011 000	2 779 000	3 554 000
Salary Costs	999 000	1 321 000	977 000	1 541 000
Depreciation	37 000	33 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	4 424 000	5 177 000	4 535 000	5 922 000
Operating Profit	20 000	142 000	530 000	535 000
Financial Income	3 000	5 000	3 000	5 000
Financial Costs	6 000	6 000	16 000	12 000
Financial Balance	−3 000	−1 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	13 000	108 000	403 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	73 000	38 000	44 000
Total Tangible Assets	37 000	73 000	38 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	73 000	45 000	53 000
Stock	1 390 000	1 419 000	1 268 000	1 582 000
Total Investments	0	0	0	0
Cash, Bank	517 000	672 000	586 000	584 000
Total Current Assets	1 982 000	2 404 000	2 105 000	2 319 000
Total Assets	2 021 000	2 478 000	2 150 000	2 372 000
Total Equity	1 106 000	1 093 000	965 000	953 000
Short-Term Group Debt	300 000	500 000	500 000	580 000
Total Long-Term Debt	0	2 000	0	0
Creditors	123 000	153 000	138 000	241 000
Unpaid Taxes	235 000	328 000	264 000	262 000
Dividends	0	0	0	0
Other Current Debt	249 000	380 000	281 000	335 000
Total Current Debt	915 000	1 383 000	1 184 000	1 419 000
Total Equity and Debt	2 021 000	2 478 000	2 150 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	9,88 %	41,76 %	43,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	2,67 %	10,47 %	8,28 %
Current Ratio	2,17	1,74	1,78	1,63
Quick Ratio	−4,17	−66,78	−25,06	−14,23
Equity Ratio	0,55	0,44	0,45	0,4
Gross Profit Margin	41,75 %	43,39 %	45,12 %	44,97 %