LEVANGER BORETTSLAG JERNBANEG 33

7600 LEVANGER

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

5,21

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	293 000	268 000	268 000
Net Income	−46 000	−155 000	−6 000	24 000
Total Assets	707 000	692 000	542 000	607 000
Total Equity	−393 000	−347 000	−192 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	293 000	268 000	268 000
Expenditure	319 000	432 000	261 000	228 000
Operating Profit	−8 000	−139 000	7 000	40 000
Financial Income	5 000	6 000	5 000	5 000
Financial Costs	−38 000	−16 000	17 000	21 000
Financial Balance	43 000	22 000	−12 000	−16 000
Earnings Before Tax	−46 000	−155 000	−6 000	24 000
Tax	0	0	0	0
Net Income	−46 000	−155 000	−6 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	430 000	445 000	445 000
Total Current Assets	292 000	262 000	97 000	163 000
Total Assets	707 000	692 000	542 000	607 000
Total Retained Equity	−46 000	−155 000	−193 000	−187 000
Total Equity	−393 000	−347 000	−192 000	−187 000
Total Long-Term Debt	1 045 000	891 000	723 000	773 000
Total Current Debt	56 000	148 000	11 000	21 000
Total Equity and Debt	707 000	692 000	542 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	293 000	0	0
Other Income	0	0	268 000	268 000
Revenue	311 000	293 000	268 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	5 000	0	0
Depreciation	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	319 000	432 000	261 000	228 000
Operating Profit	−8 000	−139 000	7 000	40 000
Financial Income	5 000	6 000	5 000	5 000
Financial Costs	−38 000	−16 000	17 000	21 000
Financial Balance	43 000	22 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	−46 000	−155 000	−6 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	445 000	445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	30 000	0	0
Total Tangible Assets	415 000	430 000	445 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	430 000	445 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	194 000	88 000	145 000
Total Current Assets	292 000	262 000	97 000	163 000
Total Assets	707 000	692 000	542 000	607 000
Total Equity	−393 000	−347 000	−192 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	891 000	723 000	773 000
Creditors	45 000	42 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	106 000	4 000	12 000
Total Current Debt	56 000	148 000	11 000	21 000
Total Equity and Debt	707 000	692 000	542 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	44,67 %	3,13 %	−12,83 %
Debt-to-Equity Ratio	−2,66	−2,57	−3,77	−4,13
Operating Profit Margin	−2,57 %	−47,44 %	2,61 %	14,93 %
Current Ratio	5,21	1,77	8,82	7,76
Quick Ratio	5,21	1,77	8,82	7,76
Equity Ratio	−0,56	−0,5	−0,35	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %