LEVANGER RØR AS

7608 LEVANGER

Finances

Return on Equity

14,06 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 842 000	11 057 000	7 002 000	7 838 000
Net Income	436 000	1 569 000	140 000	484 000
Total Assets	5 254 000	6 052 000	3 529 000	3 568 000
Total Equity	3 100 000	2 864 000	2 096 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 842 000	11 057 000	7 002 000	7 838 000
Expenditure	10 325 000	9 053 000	6 840 000	7 226 000
Operating Profit	517 000	2 004 000	161 000	612 000
Financial Income	42 000	9 000	20 000	11 000
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	40 000	6 000	17 000	7 000
Earnings Before Tax	557 000	2 010 000	178 000	619 000
Tax	121 000	441 000	38 000	135 000
Net Income	436 000	1 569 000	140 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	271 000	243 000	279 000
Total Current Assets	4 889 000	5 781 000	3 286 000	3 289 000
Total Assets	5 254 000	6 052 000	3 529 000	3 568 000
Total Retained Equity	3 000 000	2 764 000	1 996 000	1 916 000
Total Equity	3 100 000	2 864 000	2 096 000	2 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 154 000	3 188 000	1 434 000	1 552 000
Total Equity and Debt	5 254 000	6 052 000	3 529 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 842 000	11 057 000	7 002 000	7 835 000
Other Income	0	0	0	3 000
Revenue	10 842 000	11 057 000	7 002 000	7 838 000
Cost of Goods Sold	7 007 000	5 940 000	4 358 000	4 097 000
Salary Costs	2 275 000	2 312 000	1 813 000	2 333 000
Depreciation	43 000	48 000	55 000	62 000
Impairment	0	0	0	0
Expenditure	10 325 000	9 053 000	6 840 000	7 226 000
Operating Profit	517 000	2 004 000	161 000	612 000
Financial Income	42 000	9 000	20 000	11 000
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	40 000	6 000	17 000	7 000
Dividends	200 000	800 000	60 000	150 000
Net Income	436 000	1 569 000	140 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	31 000	20 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	119 000	144 000	165 000
Total Tangible Assets	145 000	119 000	144 000	165 000
Total Fiancial Fixed Assets	203 000	121 000	79 000	93 000
Total Fixed Assets	365 000	271 000	243 000	279 000
Stock	618 000	483 000	461 000	353 000
Total Investments	0	0	0	0
Cash, Bank	1 825 000	897 000	1 119 000	875 000
Total Current Assets	4 889 000	5 781 000	3 286 000	3 289 000
Total Assets	5 254 000	6 052 000	3 529 000	3 568 000
Total Equity	3 100 000	2 864 000	2 096 000	2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 159 000	507 000	680 000	456 000
Unpaid Taxes	476 000	1 200 000	477 000	601 000
Dividends	200 000	800 000	60 000	150 000
Other Current Debt	211 000	230 000	181 000	212 000
Total Current Debt	2 154 000	3 188 000	1 434 000	1 552 000
Total Equity and Debt	5 254 000	6 052 000	3 529 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	54,78 %	6,68 %	24,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	18,12 %	2,3 %	7,81 %
Current Ratio	2,27	1,81	2,29	2,12
Quick Ratio	3,18	2,14	3,38	2,74
Equity Ratio	0,59	0,47	0,59	0,57
Gross Profit Margin	35,37 %	46,28 %	37,76 %	47,73 %