LEVEL-HEADED AS

1820 SPYDEBERG

Finances

Return on Equity

2,23 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	80 000	3 393 000	336 000	820 000
Total Assets	3 597 000	3 653 000	1 798 000	2 228 000
Total Equity	3 584 000	3 620 000	1 131 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	8 000	12 000	7 000	9 000
Operating Profit	42 000	38 000	43 000	41 000
Financial Income	48 000	3 385 000	300 000	810 000
Financial Costs	0	0	0	31 000
Financial Balance	48 000	3 385 000	300 000	779 000
Earnings Before Tax	89 000	3 424 000	343 000	820 000
Tax	10 000	31 000	7 000	0
Net Income	80 000	3 393 000	336 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 592 000	3 592 000	1 791 000	1 791 000
Total Current Assets	4 000	61 000	7 000	438 000
Total Assets	3 597 000	3 653 000	1 798 000	2 228 000
Total Retained Equity	3 554 000	3 590 000	1 101 000	765 000
Total Equity	3 584 000	3 620 000	1 131 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	34 000	667 000	1 433 000
Total Equity and Debt	3 597 000	3 653 000	1 798 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	12 000	7 000	9 000
Operating Profit	42 000	38 000	43 000	41 000
Financial Income	48 000	3 385 000	300 000	810 000
Financial Costs	0	0	0	31 000
Financial Balance	48 000	3 385 000	300 000	779 000
Dividends	0	0	0	0
Net Income	80 000	3 393 000	336 000	820 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 592 000	3 592 000	1 791 000	1 791 000
Total Fixed Assets	3 592 000	3 592 000	1 791 000	1 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	61 000	7 000	33 000
Total Current Assets	4 000	61 000	7 000	438 000
Total Assets	3 597 000	3 653 000	1 798 000	2 228 000
Total Equity	3 584 000	3 620 000	1 131 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	660 000	1 433 000
Total Current Debt	12 000	34 000	667 000	1 433 000
Total Equity and Debt	3 597 000	3 653 000	1 798 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	93,73 %	29,71 %	103,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84 %	76 %	86 %	82 %
Current Ratio	0,33	1,79	0,01	0,31
Quick Ratio	0,33	1,79	0,01	0,31
Equity Ratio	1	0,99	0,63	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %