LEVANGER BOWLING AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

37,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 900 000	4 906 000	4 740 000	5 020 000
Net Income	556 000	231 000	558 000	107 000
Total Assets	2 152 000	1 334 000	1 216 000	1 376 000
Total Equity	1 491 000	935 000	704 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 900 000	4 906 000	4 740 000	5 020 000
Expenditure	5 255 000	4 608 000	4 021 000	4 874 000
Operating Profit	646 000	298 000	718 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	0	2 000	10 000
Financial Balance	−14 000	0	−2 000	−9 000
Earnings Before Tax	633 000	297 000	716 000	138 000
Tax	77 000	66 000	158 000	31 000
Net Income	556 000	231 000	558 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	882 000	742 000	908 000
Total Current Assets	611 000	452 000	474 000	467 000
Total Assets	2 152 000	1 334 000	1 216 000	1 376 000
Total Retained Equity	1 191 000	635 000	404 000	−154 000
Total Equity	1 491 000	935 000	704 000	146 000
Total Long-Term Debt	163 000	0	157 000	545 000
Total Current Debt	497 000	399 000	355 000	685 000
Total Equity and Debt	2 152 000	1 334 000	1 216 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 900 000	4 596 000	4 536 000	5 020 000
Other Income	0	310 000	204 000	0
Revenue	5 900 000	4 906 000	4 740 000	5 020 000
Cost of Goods Sold	1 446 000	1 191 000	1 019 000	1 039 000
Salary Costs	2 090 000	1 877 000	1 344 000	1 873 000
Depreciation	152 000	127 000	117 000	102 000
Impairment	0	0	0	0
Expenditure	5 255 000	4 608 000	4 021 000	4 874 000
Operating Profit	646 000	298 000	718 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	0	2 000	10 000
Financial Balance	−14 000	0	−2 000	−9 000
Dividends	0	0	0	0
Net Income	556 000	231 000	558 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	17 000	21 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	169 000	166 000	0	0
Fixtures	390 000	448 000	721 000	739 000
Total Tangible Assets	559 000	614 000	721 000	739 000
Total Fiancial Fixed Assets	960 000	251 000	0	0
Total Fixed Assets	1 541 000	882 000	742 000	908 000
Stock	59 000	50 000	64 000	48 000
Total Investments	0	0	0	0
Cash, Bank	522 000	398 000	349 000	247 000
Total Current Assets	611 000	452 000	474 000	467 000
Total Assets	2 152 000	1 334 000	1 216 000	1 376 000
Total Equity	1 491 000	935 000	704 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	0	157 000	545 000
Creditors	89 000	41 000	70 000	198 000
Unpaid Taxes	113 000	126 000	118 000	151 000
Dividends	0	0	0	0
Other Current Debt	215 000	170 000	157 000	336 000
Total Current Debt	497 000	399 000	355 000	685 000
Total Equity and Debt	2 152 000	1 334 000	1 216 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	24,71 %	79,26 %	73,29 %
Debt-to-Equity Ratio	0,11	0	0,22	3,73
Operating Profit Margin	10,95 %	6,07 %	15,15 %	2,91 %
Current Ratio	1,23	1,13	1,34	0,68
Quick Ratio	1,39	1,3	1,63	0,73
Equity Ratio	0,69	0,7	0,58	0,11
Gross Profit Margin	75,49 %	75,72 %	78,5 %	79,3 %