LEVANGER MASKIN AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

114,09 %

Current Ratio

13,51

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2020	2019	2018	2017
Revenue	15 788 000	923 000	953 000	960 000
Net Income	9 937 000	−658 000	65 000	184 000
Total Assets	15 090 000	5 152 000	5 294 000	5 530 000
Total Equity	8 710 000	−1 227 000	−569 000	−634 000

Income (NOK)	2020	2019	2018	2017
Revenue	15 788 000	923 000	953 000	960 000
Expenditure	1 375 000	849 000	759 000	621 000
Operating Profit	14 413 000	74 000	193 000	339 000
Financial Income	0	0	0	0
Financial Costs	2 040 000	553 000	123 000	114 000
Financial Balance	−2 040 000	−553 000	−123 000	−114 000
Earnings Before Tax	12 374 000	−478 000	70 000	225 000
Tax	2 437 000	180 000	5 000	41 000
Net Income	9 937 000	−658 000	65 000	184 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	10 793 000	5 038 000	5 229 000	5 529 000
Total Current Assets	4 297 000	114 000	66 000	1 000
Total Assets	15 090 000	5 152 000	5 294 000	5 530 000
Total Retained Equity	7 260 000	−2 677 000	−2 019 000	−2 084 000
Total Equity	8 710 000	−1 227 000	−569 000	−634 000
Total Long-Term Debt	6 063 000	6 183 000	5 076 000	5 652 000
Total Current Debt	318 000	196 000	787 000	512 000
Total Equity and Debt	15 090 000	5 152 000	5 294 000	5 530 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	15 788 000	923 000	953 000	960 000
Revenue	15 788 000	923 000	953 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	822 000	0	213 000	0
Depreciation	256 000	268 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	1 375 000	849 000	759 000	621 000
Operating Profit	14 413 000	74 000	193 000	339 000
Financial Income	0	0	0	0
Financial Costs	2 040 000	553 000	123 000	114 000
Financial Balance	−2 040 000	−553 000	−123 000	−114 000
Dividends	0	0	0	0
Net Income	9 937 000	−658 000	65 000	184 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 942 000	4 198 000	4 466 000	4 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	3 942 000	4 198 000	4 466 000	4 734 000
Total Fiancial Fixed Assets	6 851 000	840 000	763 000	795 000
Total Fixed Assets	10 793 000	5 038 000	5 229 000	5 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	71 000	7 000	1 000
Total Current Assets	4 297 000	114 000	66 000	1 000
Total Assets	15 090 000	5 152 000	5 294 000	5 530 000
Total Equity	8 710 000	−1 227 000	−569 000	−634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 063 000	6 183 000	5 076 000	5 652 000
Creditors	103 000	126 000	515 000	377 000
Unpaid Taxes	119 000	9 000	57 000	9 000
Dividends	0	0	0	0
Other Current Debt	96 000	61 000	155 000	152 000
Total Current Debt	318 000	196 000	787 000	512 000
Total Equity and Debt	15 090 000	5 152 000	5 294 000	5 530 000

Financial indicators	2020	2019	2018	2017
Return on Equity	114,09 %	53,63 %	−11,42 %	−29,02 %
Debt-to-Equity Ratio	0,7	−5,04	−8,92	−8,91
Operating Profit Margin	91,29 %	8,02 %	20,25 %	35,31 %
Current Ratio	13,51	0,58	0,08	0
Quick Ratio	13,51	0,58	0,08	0
Equity Ratio	0,58	−0,24	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %