LEVANGER DRIFT OG MONTASJE AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

−561,05 %

Current Ratio

1,1

Debt-to-Equity Ratio

29,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 229 000	25 621 000	25 510 000	27 325 000
Net Income	−1 498 000	−1 202 000	64 000	2 391 000
Total Assets	16 331 000	17 350 000	16 252 000	14 838 000
Total Equity	267 000	2 027 000	3 529 000	3 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 229 000	25 621 000	25 510 000	27 325 000
Expenditure	31 055 000	26 605 000	25 005 000	23 783 000
Operating Profit	−826 000	−984 000	504 000	3 544 000
Financial Income	96 000	59 000	74 000	58 000
Financial Costs	878 000	717 000	573 000	546 000
Financial Balance	−782 000	−658 000	−499 000	−488 000
Earnings Before Tax	−1 608 000	−1 643 000	5 000	3 055 000
Tax	−110 000	−441 000	−58 000	664 000
Net Income	−1 498 000	−1 202 000	64 000	2 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 345 000	9 816 000	9 123 000	8 284 000
Total Current Assets	8 986 000	7 534 000	7 128 000	6 554 000
Total Assets	16 331 000	17 350 000	16 252 000	14 838 000
Total Retained Equity	21 000	1 781 000	3 283 000	3 219 000
Total Equity	267 000	2 027 000	3 529 000	3 465 000
Total Long-Term Debt	7 865 000	10 394 000	9 644 000	8 187 000
Total Current Debt	8 199 000	4 929 000	3 078 000	3 186 000
Total Equity and Debt	16 331 000	17 350 000	16 252 000	14 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 951 000	23 747 000	24 425 000	26 188 000
Other Income	2 278 000	1 875 000	1 085 000	1 138 000
Revenue	30 229 000	25 621 000	25 510 000	27 325 000
Cost of Goods Sold	2 277 000	8 225 000	8 917 000	9 866 000
Salary Costs	9 686 000	3 211 000	2 580 000	2 203 000
Depreciation	2 493 000	2 510 000	2 132 000	1 838 000
Impairment	0	0	0	0
Expenditure	31 055 000	26 605 000	25 005 000	23 783 000
Operating Profit	−826 000	−984 000	504 000	3 544 000
Financial Income	96 000	59 000	74 000	58 000
Financial Costs	878 000	717 000	573 000	546 000
Financial Balance	−782 000	−658 000	−499 000	−488 000
Dividends	0	0	0	0
Net Income	−1 498 000	−1 202 000	64 000	2 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	154 000	176 000	92 000
Machinery and Plant Facilities	6 897 000	9 420 000	7 908 000	6 067 000
Fixtures	148 000	241 000	1 040 000	1 943 000
Total Tangible Assets	7 345 000	9 816 000	9 123 000	8 103 000
Total Fiancial Fixed Assets	0	0	0	182 000
Total Fixed Assets	7 345 000	9 816 000	9 123 000	8 284 000
Stock	589 000	390 000	295 000	458 000
Total Investments	0	0	0	0
Cash, Bank	497 000	201 000	469 000	122 000
Total Current Assets	8 986 000	7 534 000	7 128 000	6 554 000
Total Assets	16 331 000	17 350 000	16 252 000	14 838 000
Total Equity	267 000	2 027 000	3 529 000	3 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 865 000	10 394 000	9 644 000	8 187 000
Creditors	6 108 000	2 695 000	1 537 000	1 505 000
Unpaid Taxes	684 000	222 000	647 000	174 000
Dividends	0	0	0	0
Other Current Debt	1 365 000	410 000	846 000	216 000
Total Current Debt	8 199 000	4 929 000	3 078 000	3 186 000
Total Equity and Debt	16 331 000	17 350 000	16 252 000	14 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−561,05 %	−59,3 %	1,81 %	69 %
Debt-to-Equity Ratio	29,46	5,13	2,73	2,36
Operating Profit Margin	−2,73 %	−3,84 %	1,98 %	12,97 %
Current Ratio	1,1	1,53	2,32	2,06
Quick Ratio	1,18	1,66	2,56	2,4
Equity Ratio	0,02	0,12	0,22	0,23
Gross Profit Margin	92,47 %	67,9 %	65,05 %	63,89 %