3 T LEVANGER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 207 000	8 505 000	8 048 000	9 365 000
Net Income	564 000	727 000	1 023 000	1 164 000
Total Assets	11 197 000	5 565 000	6 941 000	4 908 000
Total Equity	1 258 000	1 258 000	1 314 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 207 000	8 505 000	8 048 000	9 365 000
Expenditure	7 567 000	7 656 000	6 833 000	7 999 000
Operating Profit	641 000	849 000	1 215 000	1 365 000
Financial Income	103 000	84 000	96 000	127 000
Financial Costs	20 000	0	1 000	0
Financial Balance	83 000	84 000	95 000	127 000
Earnings Before Tax	724 000	932 000	1 311 000	1 492 000
Tax	159 000	205 000	288 000	328 000
Net Income	564 000	727 000	1 023 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	685 000	948 000	567 000
Total Current Assets	10 556 000	4 880 000	5 994 000	4 341 000
Total Assets	11 197 000	5 565 000	6 941 000	4 908 000
Total Retained Equity	758 000	758 000	814 000	785 000
Total Equity	1 258 000	1 258 000	1 314 000	1 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 939 000	4 307 000	5 628 000	3 623 000
Total Equity and Debt	11 197 000	5 565 000	6 941 000	4 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 185 000	8 366 000	7 487 000	9 324 000
Other Income	22 000	140 000	562 000	41 000
Revenue	8 207 000	8 505 000	8 048 000	9 365 000
Cost of Goods Sold	279 000	284 000	261 000	338 000
Salary Costs	3 018 000	2 888 000	2 407 000	3 097 000
Depreciation	186 000	390 000	326 000	316 000
Impairment	0	0	0	0
Expenditure	7 567 000	7 656 000	6 833 000	7 999 000
Operating Profit	641 000	849 000	1 215 000	1 365 000
Financial Income	103 000	84 000	96 000	127 000
Financial Costs	20 000	0	1 000	0
Financial Balance	83 000	84 000	95 000	127 000
Dividends	0	0	0	0
Net Income	564 000	727 000	1 023 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	9 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	660 000	939 000	549 000
Total Tangible Assets	616 000	660 000	939 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	685 000	948 000	567 000
Stock	36 000	54 000	45 000	55 000
Total Investments	0	0	0	0
Cash, Bank	106 000	133 000	424 000	389 000
Total Current Assets	10 556 000	4 880 000	5 994 000	4 341 000
Total Assets	11 197 000	5 565 000	6 941 000	4 908 000
Total Equity	1 258 000	1 258 000	1 314 000	1 285 000
Short-Term Group Debt	6 367 000	1 119 000	1 373 000	1 617 000
Total Long-Term Debt	0	0	0	0
Creditors	2 227 000	1 846 000	1 111 000	518 000
Unpaid Taxes	207 000	203 000	217 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	1 139 000	2 926 000	1 267 000
Total Current Debt	9 939 000	4 307 000	5 628 000	3 623 000
Total Equity and Debt	11 197 000	5 565 000	6 941 000	4 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	57,79 %	77,85 %	90,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	9,98 %	15,1 %	14,58 %
Current Ratio	1,06	1,13	1,07	1,2
Quick Ratio	1,07	1,15	1,07	1,22
Equity Ratio	0,11	0,23	0,19	0,26
Gross Profit Margin	96,6 %	96,66 %	96,76 %	96,39 %