P. LEVIK AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 765 000	1 183 000	3 392 000
Net Income	477 000	636 000	405 000	1 558 000
Total Assets	3 198 000	3 071 000	2 108 000	4 390 000
Total Equity	2 066 000	2 389 000	1 753 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 765 000	1 183 000	3 392 000
Expenditure	1 278 000	950 000	659 000	1 411 000
Operating Profit	612 000	815 000	524 000	1 981 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	1 000
Earnings Before Tax	612 000	815 000	520 000	1 982 000
Tax	135 000	179 000	115 000	423 000
Net Income	477 000	636 000	405 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 857 000	1 861 000	1 865 000
Total Current Assets	1 275 000	1 213 000	247 000	2 525 000
Total Assets	3 198 000	3 071 000	2 108 000	4 390 000
Total Retained Equity	2 036 000	2 358 000	1 723 000	1 318 000
Total Equity	2 066 000	2 389 000	1 753 000	1 348 000
Total Long-Term Debt	17 000	18 000	23 000	29 000
Total Current Debt	1 115 000	664 000	331 000	3 013 000
Total Equity and Debt	3 198 000	3 071 000	2 108 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	1 622 000	1 050 000	3 271 000
Other Income	132 000	143 000	133 000	121 000
Revenue	1 889 000	1 765 000	1 183 000	3 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 088 000	778 000	549 000	1 208 000
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 278 000	950 000	659 000	1 411 000
Operating Profit	612 000	815 000	524 000	1 981 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	1 000
Dividends	800 000	0	0	2 000 000
Net Income	477 000	636 000	405 000	1 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 851 000	1 851 000	1 851 000	1 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	7 000	10 000	14 000
Total Tangible Assets	1 922 000	1 857 000	1 861 000	1 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 922 000	1 857 000	1 861 000	1 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	1 115 000	242 000	2 360 000
Total Current Assets	1 275 000	1 213 000	247 000	2 525 000
Total Assets	3 198 000	3 071 000	2 108 000	4 390 000
Total Equity	2 066 000	2 389 000	1 753 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	18 000	23 000	29 000
Creditors	2 000	1 000	1 000	2 000
Unpaid Taxes	204 000	253 000	66 000	361 000
Dividends	800 000	0	0	2 000 000
Other Current Debt	273 000	225 000	143 000	207 000
Total Current Debt	1 115 000	664 000	331 000	3 013 000
Total Equity and Debt	3 198 000	3 071 000	2 108 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	26,62 %	23,1 %	115,58 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	32,4 %	46,18 %	44,29 %	58,4 %
Current Ratio	1,14	1,83	0,75	0,84
Quick Ratio	1,14	1,83	0,75	0,84
Equity Ratio	0,65	0,78	0,83	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %