BARDRIFT LEVANGER LIMITED

7600 LEVANGER

Finances

Share Ownership

Return on Equity

404,55 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 813 000	3 765 000	3 626 000	5 337 000
Net Income	445 000	34 000	3 000	315 000
Total Assets	1 312 000	485 000	408 000	914 000
Total Equity	110 000	115 000	81 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 813 000	3 765 000	3 626 000	5 337 000
Expenditure	6 242 000	3 715 000	3 617 000	4 932 000
Operating Profit	571 000	51 000	9 000	406 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	8 000	5 000	0
Financial Balance	−1 000	−8 000	−4 000	1 000
Earnings Before Tax	570 000	43 000	5 000	407 000
Tax	125 000	10 000	1 000	92 000
Net Income	445 000	34 000	3 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	78 000	38 000	182 000
Total Current Assets	1 240 000	407 000	369 000	732 000
Total Assets	1 312 000	485 000	408 000	914 000
Total Retained Equity	110 000	115 000	81 000	78 000
Total Equity	110 000	115 000	81 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 202 000	370 000	327 000	836 000
Total Equity and Debt	1 312 000	485 000	408 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 755 000	3 393 000	3 473 000	5 337 000
Other Income	58 000	372 000	153 000	0
Revenue	6 813 000	3 765 000	3 626 000	5 337 000
Cost of Goods Sold	2 837 000	1 580 000	1 615 000	2 363 000
Salary Costs	2 124 000	1 003 000	1 005 000	1 402 000
Depreciation	21 000	22 000	10 000	30 000
Impairment	0	0	0	0
Expenditure	6 242 000	3 715 000	3 617 000	4 932 000
Operating Profit	571 000	51 000	9 000	406 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	8 000	5 000	0
Financial Balance	−1 000	−8 000	−4 000	1 000
Dividends	450 000	0	0	300 000
Net Income	445 000	34 000	3 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	78 000	41 000	51 000
Total Tangible Assets	76 000	78 000	41 000	179 000
Total Fiancial Fixed Assets	−4 000	0	−3 000	3 000
Total Fixed Assets	72 000	78 000	38 000	182 000
Stock	353 000	52 000	102 000	198 000
Total Investments	0	0	0	0
Cash, Bank	840 000	323 000	203 000	507 000
Total Current Assets	1 240 000	407 000	369 000	732 000
Total Assets	1 312 000	485 000	408 000	914 000
Total Equity	110 000	115 000	81 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	101 000	115 000	166 000
Unpaid Taxes	234 000	151 000	144 000	174 000
Dividends	450 000	0	0	300 000
Other Current Debt	196 000	108 000	66 000	105 000
Total Current Debt	1 202 000	370 000	327 000	836 000
Total Equity and Debt	1 312 000	485 000	408 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	404,55 %	29,57 %	3,7 %	403,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,38 %	1,35 %	0,25 %	7,61 %
Current Ratio	1,03	1,1	1,13	0,88
Quick Ratio	1,46	1,28	1,64	1,15
Equity Ratio	0,08	0,24	0,2	0,09
Gross Profit Margin	58,36 %	58,03 %	55,46 %	55,72 %