LEVANGER BRYGGE UTBYGGING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 343 000	71 959 000	198 987 000	557 000
Net Income	1 624 000	21 399 000	7 170 000	−1 269 000
Total Assets	56 346 000	80 490 000	217 004 000	76 463 000
Total Equity	26 454 000	24 830 000	3 431 000	−3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 343 000	71 959 000	198 987 000	557 000
Expenditure	13 753 000	43 425 000	191 829 000	1 588 000
Operating Profit	1 590 000	28 534 000	7 158 000	−1 031 000
Financial Income	177 000	73 000	12 000	9 000
Financial Costs	17 000	0	0	248 000
Financial Balance	160 000	73 000	12 000	−239 000
Earnings Before Tax	1 750 000	28 608 000	7 170 000	−1 269 000
Tax	126 000	7 209 000	0	0
Net Income	1 624 000	21 399 000	7 170 000	−1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 302 000	856 000	6 703 000	5 391 000
Total Current Assets	53 044 000	79 634 000	210 301 000	71 072 000
Total Assets	56 346 000	80 490 000	217 004 000	76 463 000
Total Retained Equity	24 032 000	22 408 000	1 009 000	−6 161 000
Total Equity	26 454 000	24 830 000	3 431 000	−3 739 000
Total Long-Term Debt	21 110 000	34 360 000	34 360 000	64 057 000
Total Current Debt	8 782 000	21 299 000	179 213 000	16 144 000
Total Equity and Debt	56 346 000	80 490 000	217 004 000	76 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	163 000	431 000	557 000
Other Income	15 222 000	71 796 000	198 556 000	0
Revenue	15 343 000	71 959 000	198 987 000	557 000
Cost of Goods Sold	13 527 000	43 079 000	191 229 000	0
Salary Costs	0	0	0	0
Depreciation	28 000	250 000	599 000	599 000
Impairment	0	0	0	698 000
Expenditure	13 753 000	43 425 000	191 829 000	1 588 000
Operating Profit	1 590 000	28 534 000	7 158 000	−1 031 000
Financial Income	177 000	73 000	12 000	9 000
Financial Costs	17 000	0	0	248 000
Financial Balance	160 000	73 000	12 000	−239 000
Dividends	0	0	0	0
Net Income	1 624 000	21 399 000	7 170 000	−1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 201 000	806 000	6 403 000	5 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	0
Total Tangible Assets	3 282 000	806 000	6 403 000	5 391 000
Total Fiancial Fixed Assets	20 000	50 000	300 000	0
Total Fixed Assets	3 302 000	856 000	6 703 000	5 391 000
Stock	24 110 000	30 850 000	209 320 000	69 482 000
Total Investments	0	0	0	0
Cash, Bank	28 479 000	48 628 000	736 000	1 581 000
Total Current Assets	53 044 000	79 634 000	210 301 000	71 072 000
Total Assets	56 346 000	80 490 000	217 004 000	76 463 000
Total Equity	26 454 000	24 830 000	3 431 000	−3 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 110 000	34 360 000	34 360 000	64 057 000
Creditors	1 988 000	830 000	16 386 000	8 285 000
Unpaid Taxes	0	0	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	6 667 000	13 261 000	0	7 856 000
Total Current Debt	8 782 000	21 299 000	179 213 000	16 144 000
Total Equity and Debt	56 346 000	80 490 000	217 004 000	76 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	86,18 %	208,98 %	33,94 %
Debt-to-Equity Ratio	0,8	1,38	10,01	−17,13
Operating Profit Margin	10,36 %	39,65 %	3,6 %	−185,1 %
Current Ratio	6,04	3,74	1,17	4,4
Quick Ratio	−3,46	−8,34	−6,99	−1,33
Equity Ratio	0,47	0,31	0,02	−0,05
Gross Profit Margin	11,84 %	40,13 %	3,9 %	100 %