SYKKELHUSET LEVANGER AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	6 641 000	6 394 000	4 906 000
Net Income	127 000	323 000	436 000	194 000
Total Assets	1 661 000	2 024 000	1 758 000	1 309 000
Total Equity	1 192 000	1 125 000	1 002 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 888 000	6 641 000	6 394 000	4 906 000
Expenditure	5 719 000	6 221 000	5 774 000	4 621 000
Operating Profit	169 000	421 000	620 000	285 000
Financial Income	1 000	2 000	0	3 000
Financial Costs	7 000	7 000	61 000	39 000
Financial Balance	−6 000	−5 000	−61 000	−36 000
Earnings Before Tax	164 000	415 000	559 000	249 000
Tax	37 000	92 000	123 000	55 000
Net Income	127 000	323 000	436 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 661 000	2 024 000	1 758 000	1 309 000
Total Assets	1 661 000	2 024 000	1 758 000	1 309 000
Total Retained Equity	1 092 000	1 025 000	902 000	566 000
Total Equity	1 192 000	1 125 000	1 002 000	666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	899 000	756 000	643 000
Total Equity and Debt	1 661 000	2 024 000	1 758 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 888 000	6 641 000	6 394 000	4 906 000
Other Income	0	0	0	0
Revenue	5 888 000	6 641 000	6 394 000	4 906 000
Cost of Goods Sold	3 279 000	3 592 000	3 583 000	2 903 000
Salary Costs	1 948 000	2 122 000	1 776 000	1 270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 719 000	6 221 000	5 774 000	4 621 000
Operating Profit	169 000	421 000	620 000	285 000
Financial Income	1 000	2 000	0	3 000
Financial Costs	7 000	7 000	61 000	39 000
Financial Balance	−6 000	−5 000	−61 000	−36 000
Dividends	60 000	200 000	100 000	80 000
Net Income	127 000	323 000	436 000	194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 556 000	1 268 000	883 000	917 000
Total Investments	0	0	0	0
Cash, Bank	75 000	726 000	836 000	316 000
Total Current Assets	1 661 000	2 024 000	1 758 000	1 309 000
Total Assets	1 661 000	2 024 000	1 758 000	1 309 000
Total Equity	1 192 000	1 125 000	1 002 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	234 000	143 000	223 000
Unpaid Taxes	136 000	190 000	234 000	182 000
Dividends	60 000	200 000	100 000	80 000
Other Current Debt	194 000	184 000	157 000	102 000
Total Current Debt	469 000	899 000	756 000	643 000
Total Equity and Debt	1 661 000	2 024 000	1 758 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	28,71 %	43,51 %	29,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,87 %	6,34 %	9,7 %	5,81 %
Current Ratio	3,54	2,25	2,33	2,04
Quick Ratio	−1,53	−5,49	−13,84	−4,78
Equity Ratio	0,72	0,56	0,57	0,51
Gross Profit Margin	44,31 %	45,91 %	43,96 %	40,83 %