LEVANGER KLOKKER OG SMYKKER AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

18 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 770 000	7 411 000	6 742 000	6 437 000
Net Income	703 000	733 000	924 000	459 000
Total Assets	6 261 000	4 769 000	4 440 000	3 400 000
Total Equity	3 905 000	3 803 000	3 069 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 770 000	7 411 000	6 742 000	6 437 000
Expenditure	7 846 000	6 448 000	5 526 000	5 808 000
Operating Profit	924 000	963 000	1 215 000	628 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	31 000	40 000
Financial Balance	−23 000	−23 000	−31 000	−40 000
Earnings Before Tax	901 000	940 000	1 185 000	588 000
Tax	198 000	207 000	261 000	129 000
Net Income	703 000	733 000	924 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	441 000	77 000	90 000
Total Current Assets	5 905 000	4 328 000	4 363 000	3 310 000
Total Assets	6 261 000	4 769 000	4 440 000	3 400 000
Total Retained Equity	3 805 000	3 703 000	2 969 000	2 045 000
Total Equity	3 905 000	3 803 000	3 069 000	2 145 000
Total Long-Term Debt	5 000	9 000	133 000	333 000
Total Current Debt	2 351 000	957 000	1 238 000	922 000
Total Equity and Debt	6 261 000	4 769 000	4 440 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 770 000	7 414 000	6 690 000	6 437 000
Other Income	0	−3 000	52 000	0
Revenue	8 770 000	7 411 000	6 742 000	6 437 000
Cost of Goods Sold	4 109 000	3 464 000	3 072 000	3 152 000
Salary Costs	2 038 000	1 519 000	1 206 000	1 362 000
Depreciation	110 000	36 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	7 846 000	6 448 000	5 526 000	5 808 000
Operating Profit	924 000	963 000	1 215 000	628 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	31 000	40 000
Financial Balance	−23 000	−23 000	−31 000	−40 000
Dividends	600 000	0	0	0
Net Income	703 000	733 000	924 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	441 000	75 000	88 000
Total Tangible Assets	357 000	441 000	75 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	441 000	77 000	90 000
Stock	3 101 000	2 274 000	2 061 000	2 105 000
Total Investments	0	0	0	0
Cash, Bank	2 783 000	2 031 000	2 256 000	1 155 000
Total Current Assets	5 905 000	4 328 000	4 363 000	3 310 000
Total Assets	6 261 000	4 769 000	4 440 000	3 400 000
Total Equity	3 905 000	3 803 000	3 069 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	9 000	133 000	333 000
Creditors	696 000	336 000	420 000	255 000
Unpaid Taxes	559 000	226 000	343 000	353 000
Dividends	600 000	0	0	0
Other Current Debt	294 000	200 000	213 000	183 000
Total Current Debt	2 351 000	957 000	1 238 000	922 000
Total Equity and Debt	6 261 000	4 769 000	4 440 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	19,27 %	30,11 %	21,4 %
Debt-to-Equity Ratio	0	0	0,04	0,16
Operating Profit Margin	10,54 %	12,99 %	18,02 %	9,76 %
Current Ratio	2,51	4,52	3,52	3,59
Quick Ratio	−7,87	−3,29	−5,3	−2,8
Equity Ratio	0,62	0,8	0,69	0,63
Gross Profit Margin	53,15 %	53,26 %	54,43 %	51,03 %