LEVANGER AVLØSERLAG SA

7606 LEVANGER

Finances

Return on Equity

0,58 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 037 000	68 168 000	66 276 000	63 001 000
Net Income	36 000	443 000	814 000	156 000
Total Assets	21 868 000	21 733 000	21 658 000	19 328 000
Total Equity	6 250 000	6 214 000	5 771 000	4 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 037 000	68 168 000	66 276 000	63 001 000
Expenditure	68 590 000	67 930 000	65 626 000	63 212 000
Operating Profit	−552 000	237 000	651 000	−211 000
Financial Income	552 000	303 000	357 000	372 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	549 000	302 000	355 000	371 000
Earnings Before Tax	−3 000	540 000	1 006 000	160 000
Tax	−39 000	97 000	192 000	4 000
Net Income	36 000	443 000	814 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	2 275 000	2 344 000	1 771 000
Total Current Assets	19 642 000	19 458 000	19 314 000	17 558 000
Total Assets	21 868 000	21 733 000	21 658 000	19 328 000
Total Retained Equity	6 147 000	6 111 000	5 668 000	4 854 000
Total Equity	6 250 000	6 214 000	5 771 000	4 957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 618 000	15 519 000	15 887 000	14 371 000
Total Equity and Debt	21 868 000	21 733 000	21 658 000	19 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 291 000	67 451 000	65 594 000	62 277 000
Other Income	746 000	716 000	682 000	724 000
Revenue	68 037 000	68 168 000	66 276 000	63 001 000
Cost of Goods Sold	1 553 000	1 057 000	533 000	228 000
Salary Costs	64 343 000	64 698 000	63 014 000	60 336 000
Depreciation	0	8 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	68 590 000	67 930 000	65 626 000	63 212 000
Operating Profit	−552 000	237 000	651 000	−211 000
Financial Income	552 000	303 000	357 000	372 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	549 000	302 000	355 000	371 000
Dividends	0	0	0	0
Net Income	36 000	443 000	814 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	88 000	89 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 000	15 000
Total Fiancial Fixed Assets	2 077 000	2 187 000	2 247 000	1 667 000
Total Fixed Assets	2 226 000	2 275 000	2 344 000	1 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 711 000	15 148 000	15 080 000	13 068 000
Total Current Assets	19 642 000	19 458 000	19 314 000	17 558 000
Total Assets	21 868 000	21 733 000	21 658 000	19 328 000
Total Equity	6 250 000	6 214 000	5 771 000	4 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	523 000	373 000	635 000	266 000
Unpaid Taxes	7 534 000	7 636 000	7 496 000	6 784 000
Dividends	0	0	0	0
Other Current Debt	7 539 000	7 414 000	7 563 000	7 229 000
Total Current Debt	15 618 000	15 519 000	15 887 000	14 371 000
Total Equity and Debt	21 868 000	21 733 000	21 658 000	19 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	7,13 %	14,11 %	3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,81 %	0,35 %	0,98 %	−0,33 %
Current Ratio	1,26	1,25	1,22	1,22
Quick Ratio	1,26	1,25	1,22	1,22
Equity Ratio	0,29	0,29	0,27	0,26
Gross Profit Margin	97,72 %	98,45 %	99,2 %	99,64 %