LEVEL HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

78,76 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 638 000	2 238 000	1 818 000	1 040 000
Net Income	45 023 000	3 640 000	1 100 000	3 249 000
Total Assets	57 474 000	14 715 000	12 571 000	13 962 000
Total Equity	57 168 000	12 145 000	8 506 000	7 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 638 000	2 238 000	1 818 000	1 040 000
Expenditure	177 000	960 000	954 000	495 000
Operating Profit	3 461 000	1 277 000	864 000	545 000
Financial Income	41 634 000	2 671 000	474 000	2 804 000
Financial Costs	108 000	6 000	38 000	4 000
Financial Balance	41 526 000	2 665 000	436 000	2 800 000
Earnings Before Tax	44 988 000	3 943 000	1 300 000	3 345 000
Tax	−35 000	303 000	200 000	96 000
Net Income	45 023 000	3 640 000	1 100 000	3 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 943 000	12 224 000	12 138 000	13 775 000
Total Current Assets	532 000	2 491 000	434 000	187 000
Total Assets	57 474 000	14 715 000	12 571 000	13 962 000
Total Retained Equity	56 753 000	11 730 000	8 091 000	6 991 000
Total Equity	57 168 000	12 145 000	8 506 000	7 406 000
Total Long-Term Debt	0	1 272 000	1 272 000	0
Total Current Debt	306 000	1 298 000	2 794 000	6 556 000
Total Equity and Debt	57 474 000	14 715 000	12 571 000	13 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 238 000	1 818 000	1 040 000
Other Income	3 638 000	0	0	0
Revenue	3 638 000	2 238 000	1 818 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	703 000	699 000	490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	960 000	954 000	495 000
Operating Profit	3 461 000	1 277 000	864 000	545 000
Financial Income	41 634 000	2 671 000	474 000	2 804 000
Financial Costs	108 000	6 000	38 000	4 000
Financial Balance	41 526 000	2 665 000	436 000	2 800 000
Dividends	0	0	0	1 400 000
Net Income	45 023 000	3 640 000	1 100 000	3 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	88 000	88 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	86 000	0	0
Total Tangible Assets	86 000	86 000	0	0
Total Fiancial Fixed Assets	56 734 000	12 050 000	12 050 000	13 687 000
Total Fixed Assets	56 943 000	12 224 000	12 138 000	13 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	2 491 000	434 000	137 000
Total Current Assets	532 000	2 491 000	434 000	187 000
Total Assets	57 474 000	14 715 000	12 571 000	13 962 000
Total Equity	57 168 000	12 145 000	8 506 000	7 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 272 000	1 272 000	0
Creditors	4 000	4 000	6 000	7 000
Unpaid Taxes	0	76 000	131 000	119 000
Dividends	0	0	0	1 400 000
Other Current Debt	302 000	915 000	2 457 000	6 334 000
Total Current Debt	306 000	1 298 000	2 794 000	6 556 000
Total Equity and Debt	57 474 000	14 715 000	12 571 000	13 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,76 %	29,97 %	12,93 %	43,87 %
Debt-to-Equity Ratio	0	0,1	0,15	0
Operating Profit Margin	95,13 %	57,06 %	47,52 %	52,4 %
Current Ratio	1,74	1,92	0,16	0,03
Quick Ratio	1,74	1,92	0,16	0,03
Equity Ratio	0,99	0,83	0,68	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %