LEVANGER RÅDHUS AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

7,53

Debt-to-Equity Ratio

10,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 795 000	12 655 000	12 624 000	12 548 000
Net Income	−396 000	1 127 000	413 000	1 289 000
Total Assets	139 934 000	144 380 000	150 129 000	128 157 000
Total Equity	12 224 000	12 621 000	11 494 000	11 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 795 000	12 655 000	12 624 000	12 548 000
Expenditure	10 955 000	10 120 000	9 042 000	9 763 000
Operating Profit	1 839 000	2 535 000	3 581 000	2 785 000
Financial Income	326 000	59 000	54 000	159 000
Financial Costs	2 671 000	1 149 000	3 105 000	1 292 000
Financial Balance	−2 345 000	−1 090 000	−3 051 000	−1 133 000
Earnings Before Tax	−506 000	1 445 000	530 000	1 653 000
Tax	−110 000	318 000	117 000	364 000
Net Income	−396 000	1 127 000	413 000	1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 295 000	125 223 000	129 396 000	116 303 000
Total Current Assets	17 639 000	19 157 000	20 733 000	11 854 000
Total Assets	139 934 000	144 380 000	150 129 000	128 157 000
Total Retained Equity	12 072 000	12 469 000	11 342 000	10 928 000
Total Equity	12 224 000	12 621 000	11 494 000	11 080 000
Total Long-Term Debt	125 369 000	129 710 000	134 379 000	114 418 000
Total Current Debt	2 341 000	2 049 000	4 256 000	2 658 000
Total Equity and Debt	139 934 000	144 380 000	150 129 000	128 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 795 000	12 655 000	12 624 000	12 548 000
Revenue	12 795 000	12 655 000	12 624 000	12 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	23 000	27 000	37 000
Depreciation	4 426 000	4 400 000	4 073 000	3 291 000
Impairment	0	0	0	0
Expenditure	10 955 000	10 120 000	9 042 000	9 763 000
Operating Profit	1 839 000	2 535 000	3 581 000	2 785 000
Financial Income	326 000	59 000	54 000	159 000
Financial Costs	2 671 000	1 149 000	3 105 000	1 292 000
Financial Balance	−2 345 000	−1 090 000	−3 051 000	−1 133 000
Dividends	0	0	0	0
Net Income	−396 000	1 127 000	413 000	1 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 621 000	2 621 000	2 621 000
Real Eastate	121 958 000	122 188 000	126 282 000	113 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	415 000	493 000	573 000
Total Tangible Assets	122 295 000	122 602 000	126 775 000	113 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 295 000	125 223 000	129 396 000	116 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 439 000	18 348 000	19 427 000	10 644 000
Total Current Assets	17 639 000	19 157 000	20 733 000	11 854 000
Total Assets	139 934 000	144 380 000	150 129 000	128 157 000
Total Equity	12 224 000	12 621 000	11 494 000	11 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 369 000	129 710 000	134 379 000	114 418 000
Creditors	1 498 000	1 885 000	3 925 000	2 319 000
Unpaid Taxes	0	11 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	844 000	152 000	331 000	322 000
Total Current Debt	2 341 000	2 049 000	4 256 000	2 658 000
Total Equity and Debt	139 934 000	144 380 000	150 129 000	128 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	8,93 %	3,59 %	11,63 %
Debt-to-Equity Ratio	10,26	10,28	11,69	10,33
Operating Profit Margin	14,37 %	20,03 %	28,37 %	22,19 %
Current Ratio	7,53	9,35	4,87	4,46
Quick Ratio	7,53	9,35	4,87	4,46
Equity Ratio	0,09	0,09	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %