ORION LEVANGER AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 899 000	7 317 000	6 592 000	7 974 000
Net Income	138 000	818 000	416 000	811 000
Total Assets	1 592 000	2 680 000	1 463 000	2 651 000
Total Equity	552 000	414 000	896 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 899 000	7 317 000	6 592 000	7 974 000
Expenditure	8 722 000	6 268 000	6 060 000	6 950 000
Operating Profit	177 000	1 049 000	532 000	1 025 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	0	−1 000	1 000	2 000
Earnings Before Tax	177 000	1 049 000	533 000	1 027 000
Tax	39 000	231 000	117 000	216 000
Net Income	138 000	818 000	416 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	569 000	709 000	811 000
Total Current Assets	992 000	2 112 000	755 000	1 840 000
Total Assets	1 592 000	2 680 000	1 463 000	2 651 000
Total Retained Equity	448 000	310 000	792 000	376 000
Total Equity	552 000	414 000	896 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 040 000	2 267 000	568 000	2 171 000
Total Equity and Debt	1 592 000	2 680 000	1 463 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 752 000	7 013 000	6 444 000	7 974 000
Other Income	147 000	304 000	148 000	0
Revenue	8 899 000	7 317 000	6 592 000	7 974 000
Cost of Goods Sold	2 673 000	1 942 000	1 762 000	2 129 000
Salary Costs	4 263 000	3 010 000	2 645 000	3 276 000
Depreciation	163 000	140 000	159 000	166 000
Impairment	0	0	0	0
Expenditure	8 722 000	6 268 000	6 060 000	6 950 000
Operating Profit	177 000	1 049 000	532 000	1 025 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	0	−1 000	1 000	2 000
Dividends	0	1 300 000	0	1 200 000
Net Income	138 000	818 000	416 000	811 000

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	599 000	568 000	708 000	810 000
Total Tangible Assets	599 000	568 000	708 000	810 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	600 000	569 000	709 000	811 000
Stock	201 000	176 000	162 000	191 000
Total Investments	0	0	0	0
Cash, Bank	601 000	1 766 000	426 000	1 497 000
Total Current Assets	992 000	2 112 000	755 000	1 840 000
Total Assets	1 592 000	2 680 000	1 463 000	2 651 000
Total Equity	552 000	414 000	896 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	132 000	31 000	95 000
Unpaid Taxes	401 000	358 000	203 000	399 000
Dividends	0	1 300 000	0	1 200 000
Other Current Debt	354 000	245 000	216 000	262 000
Total Current Debt	1 040 000	2 267 000	568 000	2 171 000
Total Equity and Debt	1 592 000	2 680 000	1 463 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	197,58 %	46,43 %	168,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	14,34 %	8,07 %	12,85 %
Current Ratio	0,95	0,93	1,33	0,85
Quick Ratio	1,18	1,01	1,86	0,93
Equity Ratio	0,35	0,15	0,61	0,18
Gross Profit Margin	69,96 %	73,46 %	73,27 %	73,3 %