LEVANGER BILELEKTRO AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 421 000	5 615 000	5 273 000	4 989 000
Net Income	26 000	27 000	103 000	−219 000
Total Assets	1 640 000	1 600 000	1 563 000	1 007 000
Total Equity	641 000	615 000	587 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 421 000	5 615 000	5 273 000	4 989 000
Expenditure	6 361 000	5 578 000	5 129 000	5 260 000
Operating Profit	60 000	37 000	145 000	−270 000
Financial Income	1 000	2 000	6 000	7 000
Financial Costs	19 000	11 000	15 000	7 000
Financial Balance	−18 000	−9 000	−9 000	0
Earnings Before Tax	42 000	28 000	136 000	−270 000
Tax	16 000	0	33 000	−52 000
Net Income	26 000	27 000	103 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	409 000	442 000	265 000
Total Current Assets	1 297 000	1 191 000	1 121 000	741 000
Total Assets	1 640 000	1 600 000	1 563 000	1 007 000
Total Retained Equity	437 000	411 000	383 000	280 000
Total Equity	641 000	615 000	587 000	484 000
Total Long-Term Debt	202 000	210 000	270 000	72 000
Total Current Debt	797 000	775 000	706 000	450 000
Total Equity and Debt	1 640 000	1 600 000	1 563 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 421 000	5 615 000	5 273 000	4 989 000
Other Income	0	0	0	0
Revenue	6 421 000	5 615 000	5 273 000	4 989 000
Cost of Goods Sold	2 414 000	1 920 000	1 969 000	1 469 000
Salary Costs	2 460 000	2 367 000	1 959 000	1 822 000
Depreciation	70 000	78 000	71 000	60 000
Impairment	0	0	0	0
Expenditure	6 361 000	5 578 000	5 129 000	5 260 000
Operating Profit	60 000	37 000	145 000	−270 000
Financial Income	1 000	2 000	6 000	7 000
Financial Costs	19 000	11 000	15 000	7 000
Financial Balance	−18 000	−9 000	−9 000	0
Dividends	0	0	0	0
Net Income	26 000	27 000	103 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	37 000	37 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	105 000	88 000	112 000
Fixtures	222 000	267 000	316 000	83 000
Total Tangible Assets	302 000	372 000	405 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	409 000	442 000	265 000
Stock	178 000	206 000	158 000	137 000
Total Investments	0	0	1 000	1 000
Cash, Bank	93 000	226 000	430 000	137 000
Total Current Assets	1 297 000	1 191 000	1 121 000	741 000
Total Assets	1 640 000	1 600 000	1 563 000	1 007 000
Total Equity	641 000	615 000	587 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	210 000	270 000	72 000
Creditors	168 000	201 000	215 000	96 000
Unpaid Taxes	274 000	268 000	219 000	115 000
Dividends	0	0	0	0
Other Current Debt	335 000	306 000	272 000	240 000
Total Current Debt	797 000	775 000	706 000	450 000
Total Equity and Debt	1 640 000	1 600 000	1 563 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	4,39 %	17,55 %	−45,25 %
Debt-to-Equity Ratio	0,32	0,34	0,46	0,15
Operating Profit Margin	0,93 %	0,66 %	2,75 %	−5,41 %
Current Ratio	1,63	1,54	1,59	1,65
Quick Ratio	2,1	2,09	2,05	2,37
Equity Ratio	0,39	0,38	0,38	0,48
Gross Profit Margin	62,4 %	65,81 %	62,66 %	70,56 %