TREKANTEN 6 LEVANGER AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

17,82 %

Current Ratio

3,44

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 069 000	1 020 000	957 000
Net Income	472 000	236 000	324 000	240 000
Total Assets	8 276 000	8 278 000	8 404 000	8 591 000
Total Equity	2 649 000	2 294 000	2 136 000	2 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 069 000	1 020 000	957 000
Expenditure	577 000	643 000	435 000	460 000
Operating Profit	774 000	426 000	584 000	497 000
Financial Income	19 000	4 000	5 000	13 000
Financial Costs	187 000	127 000	174 000	202 000
Financial Balance	−168 000	−123 000	−169 000	−189 000
Earnings Before Tax	605 000	303 000	416 000	308 000
Tax	133 000	67 000	91 000	68 000
Net Income	472 000	236 000	324 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 011 000	7 261 000	7 512 000	7 620 000
Total Current Assets	1 265 000	1 017 000	892 000	971 000
Total Assets	8 276 000	8 278 000	8 404 000	8 591 000
Total Retained Equity	1 149 000	794 000	636 000	546 000
Total Equity	2 649 000	2 294 000	2 136 000	2 046 000
Total Long-Term Debt	5 259 000	5 556 000	5 874 000	6 113 000
Total Current Debt	368 000	427 000	395 000	432 000
Total Equity and Debt	8 276 000	8 278 000	8 404 000	8 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 350 000	1 069 000	1 020 000	957 000
Revenue	1 350 000	1 069 000	1 020 000	957 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	276 000	269 000	263 000
Impairment	0	0	0	0
Expenditure	577 000	643 000	435 000	460 000
Operating Profit	774 000	426 000	584 000	497 000
Financial Income	19 000	4 000	5 000	13 000
Financial Costs	187 000	127 000	174 000	202 000
Financial Balance	−168 000	−123 000	−169 000	−189 000
Dividends	0	0	0	0
Net Income	472 000	236 000	324 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	109 000	85 000	64 000
Real Eastate	6 869 000	7 141 000	7 414 000	7 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	13 000	15 000
Total Tangible Assets	6 876 000	7 151 000	7 427 000	7 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 011 000	7 261 000	7 512 000	7 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 205 000	998 000	855 000	846 000
Total Current Assets	1 265 000	1 017 000	892 000	971 000
Total Assets	8 276 000	8 278 000	8 404 000	8 591 000
Total Equity	2 649 000	2 294 000	2 136 000	2 046 000
Short-Term Group Debt	150 000	100 000	300 000	300 000
Total Long-Term Debt	5 259 000	5 556 000	5 874 000	6 113 000
Creditors	37 000	27 000	5 000	109 000
Unpaid Taxes	54 000	52 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	0	180 000	0	0
Total Current Debt	368 000	427 000	395 000	432 000
Total Equity and Debt	8 276 000	8 278 000	8 404 000	8 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	10,29 %	15,17 %	11,73 %
Debt-to-Equity Ratio	1,99	2,42	2,75	2,99
Operating Profit Margin	57,33 %	39,85 %	57,25 %	51,93 %
Current Ratio	3,44	2,38	2,26	2,25
Quick Ratio	3,44	2,38	2,26	2,25
Equity Ratio	0,32	0,28	0,25	0,24
Gross Profit Margin	100 %	98,5 %	100 %	100 %