LEVANGER VARMESENTER AS

7604 LEVANGER

Finances

Return on Equity

24,49 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 834 000	5 379 000	5 357 000	5 238 000
Net Income	580 000	399 000	218 000	145 000
Total Assets	3 325 000	2 825 000	2 453 000	2 103 000
Total Equity	2 368 000	1 788 000	1 689 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 834 000	5 379 000	5 357 000	5 238 000
Expenditure	5 089 000	4 867 000	5 068 000	5 041 000
Operating Profit	745 000	512 000	288 000	196 000
Financial Income	9 000	9 000	3 000	3 000
Financial Costs	10 000	9 000	11 000	14 000
Financial Balance	−1 000	0	−8 000	−11 000
Earnings Before Tax	743 000	512 000	280 000	185 000
Tax	164 000	113 000	62 000	41 000
Net Income	580 000	399 000	218 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	544 000	627 000	644 000
Total Current Assets	2 847 000	2 280 000	1 826 000	1 458 000
Total Assets	3 325 000	2 825 000	2 453 000	2 103 000
Total Retained Equity	1 768 000	1 188 000	1 089 000	871 000
Total Equity	2 368 000	1 788 000	1 689 000	1 471 000
Total Long-Term Debt	47 000	49 000	53 000	50 000
Total Current Debt	910 000	987 000	711 000	582 000
Total Equity and Debt	3 325 000	2 825 000	2 453 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 834 000	5 379 000	5 357 000	5 238 000
Other Income	0	0	0	0
Revenue	5 834 000	5 379 000	5 357 000	5 238 000
Cost of Goods Sold	3 623 000	3 384 000	3 680 000	3 648 000
Salary Costs	693 000	686 000	617 000	585 000
Depreciation	83 000	83 000	74 000	71 000
Impairment	0	0	0	0
Expenditure	5 089 000	4 867 000	5 068 000	5 041 000
Operating Profit	745 000	512 000	288 000	196 000
Financial Income	9 000	9 000	3 000	3 000
Financial Costs	10 000	9 000	11 000	14 000
Financial Balance	−1 000	0	−8 000	−11 000
Dividends	0	300 000	0	0
Net Income	580 000	399 000	218 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	539 000	622 000	613 000
Total Tangible Assets	473 000	539 000	622 000	613 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	31 000
Total Fixed Assets	478 000	544 000	627 000	644 000
Stock	1 495 000	1 157 000	1 056 000	1 015 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	987 000	508 000	233 000
Total Current Assets	2 847 000	2 280 000	1 826 000	1 458 000
Total Assets	3 325 000	2 825 000	2 453 000	2 103 000
Total Equity	2 368 000	1 788 000	1 689 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	49 000	53 000	50 000
Creditors	368 000	277 000	424 000	317 000
Unpaid Taxes	313 000	231 000	171 000	169 000
Dividends	0	300 000	0	0
Other Current Debt	63 000	63 000	57 000	53 000
Total Current Debt	910 000	987 000	711 000	582 000
Total Equity and Debt	3 325 000	2 825 000	2 453 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	22,32 %	12,91 %	9,86 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	12,77 %	9,52 %	5,38 %	3,74 %
Current Ratio	3,13	2,31	2,57	2,51
Quick Ratio	−4,87	−13,41	−5,29	−3,37
Equity Ratio	0,71	0,63	0,69	0,7
Gross Profit Margin	37,9 %	37,09 %	31,3 %	30,36 %