MØBELHUSET LEVANGER AS

7606 LEVANGER

Finances

Return on Equity

25,06 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 915 000	16 612 000	13 512 000	13 337 000
Net Income	513 000	817 000	427 000	−200 000
Total Assets	5 976 000	5 668 000	5 071 000	4 361 000
Total Equity	2 047 000	2 079 000	1 262 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 915 000	16 612 000	13 512 000	13 337 000
Expenditure	16 202 000	15 527 000	12 906 000	13 545 000
Operating Profit	713 000	1 085 000	606 000	−207 000
Financial Income	0	0	0	0
Financial Costs	55 000	34 000	58 000	50 000
Financial Balance	−55 000	−34 000	−58 000	−50 000
Earnings Before Tax	658 000	1 051 000	548 000	−256 000
Tax	145 000	234 000	121 000	−56 000
Net Income	513 000	817 000	427 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	551 000	996 000	789 000
Total Current Assets	5 624 000	5 116 000	4 075 000	3 572 000
Total Assets	5 976 000	5 668 000	5 071 000	4 361 000
Total Retained Equity	1 213 000	1 245 000	427 000	0
Total Equity	2 047 000	2 079 000	1 262 000	834 000
Total Long-Term Debt	201 000	229 000	335 000	126 000
Total Current Debt	3 728 000	3 360 000	3 474 000	3 401 000
Total Equity and Debt	5 976 000	5 668 000	5 071 000	4 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 915 000	16 708 000	13 437 000	13 333 000
Other Income	0	−96 000	75 000	4 000
Revenue	16 915 000	16 612 000	13 512 000	13 337 000
Cost of Goods Sold	9 818 000	9 344 000	7 819 000	8 263 000
Salary Costs	3 183 000	2 944 000	2 227 000	2 700 000
Depreciation	69 000	71 000	56 000	67 000
Impairment	0	0	0	0
Expenditure	16 202 000	15 527 000	12 906 000	13 545 000
Operating Profit	713 000	1 085 000	606 000	−207 000
Financial Income	0	0	0	0
Financial Costs	55 000	34 000	58 000	50 000
Financial Balance	−55 000	−34 000	−58 000	−50 000
Dividends	545 000	0	0	0
Net Income	513 000	817 000	427 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	163 000	397 000	518 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	378 000	589 000	255 000
Total Tangible Assets	324 000	378 000	589 000	255 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	16 000
Total Fixed Assets	352 000	551 000	996 000	789 000
Stock	4 841 000	4 276 000	3 424 000	2 888 000
Total Investments	0	0	0	0
Cash, Bank	149 000	166 000	138 000	132 000
Total Current Assets	5 624 000	5 116 000	4 075 000	3 572 000
Total Assets	5 976 000	5 668 000	5 071 000	4 361 000
Total Equity	2 047 000	2 079 000	1 262 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	229 000	335 000	126 000
Creditors	735 000	698 000	683 000	1 075 000
Unpaid Taxes	595 000	762 000	579 000	451 000
Dividends	545 000	0	0	0
Other Current Debt	1 027 000	1 391 000	1 472 000	799 000
Total Current Debt	3 728 000	3 360 000	3 474 000	3 401 000
Total Equity and Debt	5 976 000	5 668 000	5 071 000	4 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	39,3 %	33,84 %	−23,98 %
Debt-to-Equity Ratio	0,1	0,11	0,27	0,15
Operating Profit Margin	4,22 %	6,53 %	4,48 %	−1,55 %
Current Ratio	1,51	1,52	1,17	1,05
Quick Ratio	−5,05	−5,59	81,5	6,96
Equity Ratio	0,34	0,37	0,25	0,19
Gross Profit Margin	41,96 %	43,75 %	42,13 %	38,04 %