NEXT LEVEL HOLDING AS

1424 SKI

Finances

Return on Equity

58,21 %

Current Ratio

17,3

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	415 000	483 000	451 000
Net Income	1 124 000	923 000	668 000	827 000
Total Assets	3 145 000	2 820 000	770 000	1 573 000
Total Equity	1 931 000	1 153 000	30 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	415 000	483 000	451 000
Expenditure	93 000	147 000	149 000	211 000
Operating Profit	363 000	268 000	334 000	241 000
Financial Income	923 000	787 000	431 000	654 000
Financial Costs	84 000	66 000	23 000	13 000
Financial Balance	839 000	721 000	408 000	641 000
Earnings Before Tax	1 201 000	990 000	742 000	882 000
Tax	77 000	67 000	74 000	55 000
Net Income	1 124 000	923 000	668 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	1 845 000	91 000	88 000
Total Current Assets	1 332 000	975 000	679 000	1 484 000
Total Assets	3 145 000	2 820 000	770 000	1 573 000
Total Retained Equity	1 913 000	1 135 000	12 000	839 000
Total Equity	1 931 000	1 153 000	30 000	857 000
Total Long-Term Debt	1 138 000	1 488 000	1 000	640 000
Total Current Debt	77 000	179 000	739 000	76 000
Total Equity and Debt	3 145 000	2 820 000	770 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	415 000	483 000	451 000
Other Income	0	0	0	0
Revenue	456 000	415 000	483 000	451 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	3 000	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	93 000	147 000	149 000	211 000
Operating Profit	363 000	268 000	334 000	241 000
Financial Income	923 000	787 000	431 000	654 000
Financial Costs	84 000	66 000	23 000	13 000
Financial Balance	839 000	721 000	408 000	641 000
Dividends	347 000	0	666 000	0
Net Income	1 124 000	923 000	668 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	43 000	49 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	43 000	49 000	55 000
Total Fiancial Fixed Assets	1 777 000	1 803 000	42 000	34 000
Total Fixed Assets	1 813 000	1 845 000	91 000	88 000
Stock	0	0	0	754 000
Total Investments	0	0	0	0
Cash, Bank	342 000	167 000	260 000	159 000
Total Current Assets	1 332 000	975 000	679 000	1 484 000
Total Assets	3 145 000	2 820 000	770 000	1 573 000
Total Equity	1 931 000	1 153 000	30 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 488 000	1 000	640 000
Creditors	0	0	0	13 000
Unpaid Taxes	−1 000	−1 000	−1 000	6 000
Dividends	347 000	0	666 000	0
Other Current Debt	0	113 000	0	2 000
Total Current Debt	77 000	179 000	739 000	76 000
Total Equity and Debt	3 145 000	2 820 000	770 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,21 %	80,05 %	2 226,67 %	96,5 %
Debt-to-Equity Ratio	0,59	1,29	0,03	0,75
Operating Profit Margin	79,61 %	64,58 %	69,15 %	53,44 %
Current Ratio	17,3	5,45	0,92	19,53
Quick Ratio	17,3	5,45	0,92	−2,19
Equity Ratio	0,61	0,41	0,04	0,54
Gross Profit Margin	100 %	100 %	99,17 %	100 %