LEVANGER KJØPESENTER AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

8,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	422 000	481 000	393 000
Net Income	1 567 000	−491 000	−452 000	−569 000
Total Assets	20 102 000	18 701 000	19 220 000	19 875 000
Total Equity	17 433 000	15 866 000	15 853 000	15 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	422 000	481 000	393 000
Expenditure	462 000	969 000	957 000	993 000
Operating Profit	2 010 000	−547 000	−476 000	−600 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	83 000	105 000	131 000
Financial Balance	0	−82 000	−104 000	−129 000
Earnings Before Tax	2 009 000	−630 000	−579 000	−729 000
Tax	442 000	−139 000	−127 000	−160 000
Net Income	1 567 000	−491 000	−452 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	17 693 000	18 270 000	18 847 000
Total Current Assets	16 702 000	1 008 000	950 000	1 028 000
Total Assets	20 102 000	18 701 000	19 220 000	19 875 000
Total Retained Equity	2 277 000	710 000	1 202 000	1 653 000
Total Equity	17 433 000	15 866 000	15 853 000	15 803 000
Total Long-Term Debt	812 000	2 773 000	3 329 000	4 057 000
Total Current Debt	1 858 000	61 000	38 000	15 000
Total Equity and Debt	20 102 000	18 701 000	19 220 000	19 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−34 000	0	0	0
Other Income	2 505 000	422 000	481 000	393 000
Revenue	2 471 000	422 000	481 000	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	577 000	577 000	577 000
Impairment	0	0	0	0
Expenditure	462 000	969 000	957 000	993 000
Operating Profit	2 010 000	−547 000	−476 000	−600 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	83 000	105 000	131 000
Financial Balance	0	−82 000	−104 000	−129 000
Dividends	0	0	0	0
Net Income	1 567 000	−491 000	−452 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 399 000	17 692 000	18 269 000	18 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 399 000	17 692 000	18 269 000	18 846 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 400 000	17 693 000	18 270 000	18 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	202 000	242 000	176 000
Total Current Assets	16 702 000	1 008 000	950 000	1 028 000
Total Assets	20 102 000	18 701 000	19 220 000	19 875 000
Total Equity	17 433 000	15 866 000	15 853 000	15 803 000
Short-Term Group Debt	1 645 000	0	0	0
Total Long-Term Debt	812 000	2 773 000	3 329 000	4 057 000
Creditors	87 000	21 000	22 000	0
Unpaid Taxes	8 000	25 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	8 000	15 000
Total Current Debt	1 858 000	61 000	38 000	15 000
Total Equity and Debt	20 102 000	18 701 000	19 220 000	19 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	−3,09 %	−2,85 %	−3,6 %
Debt-to-Equity Ratio	0,05	0,17	0,21	0,26
Operating Profit Margin	81,34 %	−129,62 %	−98,96 %	−152,67 %
Current Ratio	8,99	16,52	25	68,53
Quick Ratio	8,99	16,52	25	68,53
Equity Ratio	0,87	0,85	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %