LEVANGER HOTELLDRIFT AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

493,85 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 902 000	23 063 000	22 628 000	23 116 000
Net Income	1 205 000	769 000	1 964 000	−694 000
Total Assets	7 307 000	5 587 000	7 415 000	5 868 000
Total Equity	244 000	192 000	158 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 902 000	23 063 000	22 628 000	23 116 000
Expenditure	25 397 000	22 091 000	20 059 000	23 987 000
Operating Profit	1 504 000	972 000	2 569 000	−871 000
Financial Income	35 000	9 000	5 000	10 000
Financial Costs	8 000	4 000	41 000	7 000
Financial Balance	27 000	5 000	−36 000	3 000
Earnings Before Tax	1 530 000	976 000	2 533 000	−868 000
Tax	325 000	207 000	569 000	−174 000
Net Income	1 205 000	769 000	1 964 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	730 000	508 000	658 000
Total Current Assets	6 167 000	4 857 000	6 906 000	5 211 000
Total Assets	7 307 000	5 587 000	7 415 000	5 868 000
Total Retained Equity	144 000	92 000	58 000	200 000
Total Equity	244 000	192 000	158 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 063 000	5 395 000	7 257 000	5 568 000
Total Equity and Debt	7 307 000	5 587 000	7 415 000	5 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 902 000	23 063 000	22 628 000	23 116 000
Other Income	0	0	0	0
Revenue	26 902 000	23 063 000	22 628 000	23 116 000
Cost of Goods Sold	4 041 000	3 316 000	3 062 000	3 735 000
Salary Costs	9 753 000	8 960 000	7 935 000	10 052 000
Depreciation	202 000	103 000	149 000	292 000
Impairment	0	0	0	0
Expenditure	25 397 000	22 091 000	20 059 000	23 987 000
Operating Profit	1 504 000	972 000	2 569 000	−871 000
Financial Income	35 000	9 000	5 000	10 000
Financial Costs	8 000	4 000	41 000	7 000
Financial Balance	27 000	5 000	−36 000	3 000
Dividends	0	0	0	0
Net Income	1 205 000	769 000	1 964 000	−694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 135 000	725 000	503 000	653 000
Total Tangible Assets	1 135 000	725 000	503 000	653 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 140 000	730 000	508 000	658 000
Stock	467 000	479 000	413 000	311 000
Total Investments	0	0	0	0
Cash, Bank	4 946 000	3 172 000	1 647 000	1 434 000
Total Current Assets	6 167 000	4 857 000	6 906 000	5 211 000
Total Assets	7 307 000	5 587 000	7 415 000	5 868 000
Total Equity	244 000	192 000	158 000	300 000
Short-Term Group Debt	1 491 000	1 248 000	2 675 000	68 000
Total Long-Term Debt	0	0	0	0
Creditors	898 000	329 000	1 042 000	1 368 000
Unpaid Taxes	779 000	770 000	644 000	924 000
Dividends	0	0	0	0
Other Current Debt	3 896 000	3 048 000	2 897 000	3 208 000
Total Current Debt	7 063 000	5 395 000	7 257 000	5 568 000
Total Equity and Debt	7 307 000	5 587 000	7 415 000	5 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	493,85 %	400,52 %	1 243,04 %	−231,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,59 %	4,21 %	11,35 %	−3,77 %
Current Ratio	0,87	0,9	0,95	0,94
Quick Ratio	0,93	0,99	1,01	0,99
Equity Ratio	0,03	0,03	0,02	0,05
Gross Profit Margin	84,98 %	85,62 %	86,47 %	83,84 %