NÆR ENGROS LEVANGER AS

7608 LEVANGER

Finances

Return on Equity

19,51 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 677 000	131 435 000	120 599 000	141 516 000
Net Income	3 704 000	−872 000	−1 133 000	1 862 000
Total Assets	39 983 000	32 005 000	33 931 000	37 361 000
Total Equity	18 982 000	15 699 000	22 841 000	23 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 677 000	131 435 000	120 599 000	141 516 000
Expenditure	151 666 000	132 525 000	122 062 000	139 175 000
Operating Profit	5 011 000	−1 090 000	−1 464 000	2 341 000
Financial Income	26 000	20 000	52 000	95 000
Financial Costs	288 000	48 000	40 000	47 000
Financial Balance	−262 000	−28 000	12 000	48 000
Earnings Before Tax	4 749 000	−1 118 000	−1 452 000	2 389 000
Tax	1 045 000	−246 000	−319 000	527 000
Net Income	3 704 000	−872 000	−1 133 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 178 000	2 551 000	1 865 000	1 518 000
Total Current Assets	33 805 000	29 455 000	32 066 000	35 842 000
Total Assets	39 983 000	32 005 000	33 931 000	37 361 000
Total Retained Equity	18 782 000	15 499 000	22 641 000	23 774 000
Total Equity	18 982 000	15 699 000	22 841 000	23 974 000
Total Long-Term Debt	1 274 000	365 000	495 000	621 000
Total Current Debt	19 727 000	15 941 000	10 595 000	12 765 000
Total Equity and Debt	39 983 000	32 005 000	33 931 000	37 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 677 000	130 903 000	119 467 000	141 515 000
Other Income	0	532 000	1 132 000	2 000
Revenue	156 677 000	131 435 000	120 599 000	141 516 000
Cost of Goods Sold	127 006 000	107 640 000	98 506 000	114 382 000
Salary Costs	13 213 000	13 102 000	11 978 000	13 474 000
Depreciation	854 000	468 000	361 000	229 000
Impairment	0	0	0	0
Expenditure	151 666 000	132 525 000	122 062 000	139 175 000
Operating Profit	5 011 000	−1 090 000	−1 464 000	2 341 000
Financial Income	26 000	20 000	52 000	95 000
Financial Costs	288 000	48 000	40 000	47 000
Financial Balance	−262 000	−28 000	12 000	48 000
Dividends	0	6 270 000	0	0
Net Income	3 704 000	−872 000	−1 133 000	1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	258 000	12 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 108 000	2 223 000	1 783 000	1 445 000
Total Tangible Assets	6 108 000	2 223 000	1 783 000	1 445 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	6 178 000	2 551 000	1 865 000	1 518 000
Stock	15 875 000	12 886 000	11 058 000	12 353 000
Total Investments	0	0	0	0
Cash, Bank	474 000	4 327 000	6 605 000	7 120 000
Total Current Assets	33 805 000	29 455 000	32 066 000	35 842 000
Total Assets	39 983 000	32 005 000	33 931 000	37 361 000
Total Equity	18 982 000	15 699 000	22 841 000	23 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	365 000	495 000	621 000
Creditors	10 584 000	6 147 000	7 133 000	8 710 000
Unpaid Taxes	1 345 000	1 236 000	1 261 000	1 444 000
Dividends	0	6 270 000	0	0
Other Current Debt	3 364 000	2 288 000	2 201 000	2 062 000
Total Current Debt	19 727 000	15 941 000	10 595 000	12 765 000
Total Equity and Debt	39 983 000	32 005 000	33 931 000	37 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	−5,55 %	−4,96 %	7,77 %
Debt-to-Equity Ratio	0,07	0,02	0,02	0,03
Operating Profit Margin	3,2 %	−0,83 %	−1,21 %	1,65 %
Current Ratio	1,71	1,85	3,03	2,81
Quick Ratio	8,78	9,64	−69,26	87
Equity Ratio	0,47	0,49	0,67	0,64
Gross Profit Margin	18,94 %	18,1 %	18,32 %	19,17 %