LEVANGER LEKER AS

7606 LEVANGER

Finances

Return on Equity

73,77 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 245 000	9 793 000	8 556 000	7 463 000
Net Income	239 000	685 000	300 000	84 000
Total Assets	2 968 000	3 271 000	2 782 000	2 956 000
Total Equity	324 000	714 000	614 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 245 000	9 793 000	8 556 000	7 463 000
Expenditure	8 928 000	8 911 000	8 156 000	7 355 000
Operating Profit	316 000	883 000	399 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	4 000	14 000	1 000
Financial Balance	−9 000	−4 000	−14 000	0
Earnings Before Tax	307 000	878 000	385 000	108 000
Tax	68 000	193 000	85 000	24 000
Net Income	239 000	685 000	300 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	30 000	57 000
Total Current Assets	2 957 000	3 257 000	2 752 000	2 900 000
Total Assets	2 968 000	3 271 000	2 782 000	2 956 000
Total Retained Equity	20 000	410 000	310 000	318 000
Total Equity	324 000	714 000	614 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 644 000	2 556 000	2 167 000	2 334 000
Total Equity and Debt	2 968 000	3 271 000	2 782 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 245 000	9 798 000	8 524 000	7 463 000
Other Income	0	−5 000	31 000	0
Revenue	9 245 000	9 793 000	8 556 000	7 463 000
Cost of Goods Sold	4 565 000	4 756 000	4 337 000	3 565 000
Salary Costs	1 388 000	1 371 000	1 316 000	1 534 000
Depreciation	0	17 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	8 928 000	8 911 000	8 156 000	7 355 000
Operating Profit	316 000	883 000	399 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	4 000	14 000	1 000
Financial Balance	−9 000	−4 000	−14 000	0
Dividends	400 000	0	0	0
Net Income	239 000	685 000	300 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	45 000
Total Tangible Assets	0	0	17 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	14 000	30 000	57 000
Stock	1 681 000	1 542 000	1 555 000	1 538 000
Total Investments	0	0	0	0
Cash, Bank	1 191 000	1 529 000	1 133 000	1 339 000
Total Current Assets	2 957 000	3 257 000	2 752 000	2 900 000
Total Assets	2 968 000	3 271 000	2 782 000	2 956 000
Total Equity	324 000	714 000	614 000	622 000
Short-Term Group Debt	1 125 000	1 080 000	877 000	1 236 000
Total Long-Term Debt	0	0	0	0
Creditors	696 000	1 033 000	819 000	628 000
Unpaid Taxes	257 000	259 000	328 000	308 000
Dividends	400 000	0	0	0
Other Current Debt	166 000	155 000	143 000	160 000
Total Current Debt	2 644 000	2 556 000	2 167 000	2 334 000
Total Equity and Debt	2 968 000	3 271 000	2 782 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,77 %	95,94 %	48,86 %	13,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	9,02 %	4,66 %	1,45 %
Current Ratio	1,12	1,27	1,27	1,24
Quick Ratio	3,07	3,21	4,5	3,64
Equity Ratio	0,11	0,22	0,22	0,21
Gross Profit Margin	50,62 %	51,43 %	49,31 %	52,23 %