LEVAIN HOLDING AS

7067 TRONDHEIM

Finances

Return on Equity

−302,2 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 787 000	0	0	0
Net Income	−275 000	−35 000	152 000	339 000
Total Assets	1 497 000	1 092 000	1 140 000	998 000
Total Equity	91 000	666 000	701 000	548 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 787 000	0	0	0
Expenditure	2 061 000	35 000	36 000	24 000
Operating Profit	−274 000	−35 000	−36 000	−24 000
Financial Income	0	0	189 000	464 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	189 000	464 000
Earnings Before Tax	−275 000	−35 000	152 000	440 000
Tax	0	0	0	101 000
Net Income	−275 000	−35 000	152 000	339 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	814 000	884 000	919 000	978 000
Total Current Assets	683 000	208 000	221 000	20 000
Total Assets	1 497 000	1 092 000	1 140 000	998 000
Total Retained Equity	−119 000	456 000	491 000	338 000
Total Equity	91 000	666 000	701 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 406 000	426 000	439 000	449 000
Total Equity and Debt	1 497 000	1 092 000	1 140 000	998 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 787 000	0	0	0
Other Income	0	0	0	0
Revenue	1 787 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 999 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	35 000	36 000	24 000
Operating Profit	−274 000	−35 000	−36 000	−24 000
Financial Income	0	0	189 000	464 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	189 000	464 000
Dividends	0	0	0	0
Net Income	−275 000	−35 000	152 000	339 000

Balance details (NOK)	2021	2020	2019	2018
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	814 000	884 000	919 000	978 000
Total Fixed Assets	814 000	884 000	919 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	9 000	5 000	0
Total Current Assets	683 000	208 000	221 000	20 000
Total Assets	1 497 000	1 092 000	1 140 000	998 000
Total Equity	91 000	666 000	701 000	548 000
Short-Term Group Debt	837 000	417 000	433 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	6 000	0
Unpaid Taxes	260 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	0	0	449 000
Total Current Debt	1 406 000	426 000	439 000	449 000
Total Equity and Debt	1 497 000	1 092 000	1 140 000	998 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−302,2 %	−5,26 %	21,68 %	61,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,33 %	-	-	-
Current Ratio	0,49	0,49	0,5	0,04
Quick Ratio	0,49	0,49	0,5	0,04
Equity Ratio	0,06	0,61	0,61	0,55
Gross Profit Margin	100 %	-	-	-