LEVANGER KATTEHOTELL AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

−67,9 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	388 000	48 000	0
Net Income	110 000	−167 000	−121 000	−6 000
Total Assets	77 000	−76 000	54 000	57 000
Total Equity	−162 000	−273 000	−106 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	388 000	48 000	0
Expenditure	555 000	555 000	168 000	5 000
Operating Profit	112 000	−167 000	−121 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	110 000	−167 000	−121 000	−6 000
Tax	0	0	0	0
Net Income	110 000	−167 000	−121 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	16 000	27 000
Total Current Assets	77 000	−82 000	38 000	30 000
Total Assets	77 000	−76 000	54 000	57 000
Total Retained Equity	−192 000	−303 000	−136 000	−14 000
Total Equity	−162 000	−273 000	−106 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	197 000	160 000	41 000
Total Equity and Debt	77 000	−76 000	54 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	263 000	8 000	0
Other Income	34 000	125 000	40 000	0
Revenue	666 000	388 000	48 000	0
Cost of Goods Sold	33 000	36 000	3 000	0
Salary Costs	209 000	231 000	0	0
Depreciation	6 000	10 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	555 000	555 000	168 000	5 000
Operating Profit	112 000	−167 000	−121 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	110 000	−167 000	−121 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	16 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	16 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	−88 000	37 000	30 000
Total Current Assets	77 000	−82 000	38 000	30 000
Total Assets	77 000	−76 000	54 000	57 000
Total Equity	−162 000	−273 000	−106 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	3 000	0
Unpaid Taxes	49 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	176 000	157 000	41 000
Total Current Debt	240 000	197 000	160 000	41 000
Total Equity and Debt	77 000	−76 000	54 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,9 %	61,17 %	114,15 %	−37,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	16,82 %	−43,04 %	−252,08 %	-
Current Ratio	0,32	−0,42	0,24	0,73
Quick Ratio	0,32	−0,42	0,24	0,73
Equity Ratio	−2,1	3,59	−1,96	0,28
Gross Profit Margin	95,05 %	90,72 %	93,75 %	-