LEVANGER ELEKTRO SERVICE EIENDOM AS

7608 LEVANGER

Finances

Return on Equity

85,84 %

Current Ratio

4,97

Debt-to-Equity Ratio

30,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	847 000	818 000	835 000
Net Income	188 000	−31 000	35 000	196 000
Total Assets	7 112 000	7 245 000	7 675 000	6 687 000
Total Equity	219 000	31 000	2 996 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	847 000	818 000	835 000
Expenditure	475 000	754 000	647 000	448 000
Operating Profit	529 000	93 000	172 000	386 000
Financial Income	12 000	17 000	32 000	37 000
Financial Costs	299 000	150 000	158 000	172 000
Financial Balance	−287 000	−133 000	−126 000	−135 000
Earnings Before Tax	241 000	−40 000	45 000	251 000
Tax	53 000	−8 000	10 000	55 000
Net Income	188 000	−31 000	35 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 542 000	5 688 000	6 227 000	6 166 000
Total Current Assets	1 571 000	1 557 000	1 448 000	521 000
Total Assets	7 112 000	7 245 000	7 675 000	6 687 000
Total Retained Equity	163 000	−69 000	2 896 000	2 861 000
Total Equity	219 000	31 000	2 996 000	2 961 000
Total Long-Term Debt	6 576 000	7 046 000	4 323 000	3 348 000
Total Current Debt	316 000	168 000	356 000	378 000
Total Equity and Debt	7 112 000	7 245 000	7 675 000	6 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	1 004 000	847 000	815 000	835 000
Revenue	1 004 000	847 000	818 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	203 000	162 000	125 000
Impairment	0	0	0	0
Expenditure	475 000	754 000	647 000	448 000
Operating Profit	529 000	93 000	172 000	386 000
Financial Income	12 000	17 000	32 000	37 000
Financial Costs	299 000	150 000	158 000	172 000
Financial Balance	−287 000	−133 000	−126 000	−135 000
Dividends	0	0	0	0
Net Income	188 000	−31 000	35 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 539 000	4 710 000	4 881 000	4 347 000
Machinery and Plant Facilities	39 000	51 000	0	0
Fixtures	121 000	96 000	31 000	37 000
Total Tangible Assets	4 698 000	4 856 000	4 912 000	4 384 000
Total Fiancial Fixed Assets	843 000	832 000	1 315 000	1 783 000
Total Fixed Assets	5 542 000	5 688 000	6 227 000	6 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	1 549 000	1 255 000	441 000
Total Current Assets	1 571 000	1 557 000	1 448 000	521 000
Total Assets	7 112 000	7 245 000	7 675 000	6 687 000
Total Equity	219 000	31 000	2 996 000	2 961 000
Short-Term Group Debt	0	0	0	188 000
Total Long-Term Debt	6 576 000	7 046 000	4 323 000	3 348 000
Creditors	85 000	35 000	214 000	11 000
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	132 000	132 000	123 000
Total Current Debt	316 000	168 000	356 000	378 000
Total Equity and Debt	7 112 000	7 245 000	7 675 000	6 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,84 %	−100 %	1,17 %	6,62 %
Debt-to-Equity Ratio	30,03	227,29	1,44	1,13
Operating Profit Margin	52,69 %	10,98 %	21,03 %	46,23 %
Current Ratio	4,97	9,27	4,07	1,38
Quick Ratio	4,97	9,27	4,07	1,38
Equity Ratio	0,03	0	0,39	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %