LEVICK HOLDING AS

2334 ROMEDAL

Finances

Return on Equity

41,44 %

Current Ratio

15,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	397 000	−13 000	−10 000	−16 000
Total Assets	964 000	568 000	580 000	690 000
Total Equity	958 000	561 000	574 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	11 000	19 000
Operating Profit	−12 000	−13 000	−11 000	−19 000
Financial Income	409 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	409 000	0	1 000	3 000
Earnings Before Tax	397 000	−13 000	−10 000	−16 000
Tax	0	0	0	0
Net Income	397 000	−13 000	−10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	472 000	472 000	472 000
Total Current Assets	107 000	96 000	108 000	218 000
Total Assets	964 000	568 000	580 000	690 000
Total Retained Equity	684 000	287 000	300 000	309 000
Total Equity	958 000	561 000	574 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	107 000
Total Equity and Debt	964 000	568 000	580 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	13 000	11 000	19 000
Operating Profit	−12 000	−13 000	−11 000	−19 000
Financial Income	409 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	409 000	0	1 000	3 000
Dividends	0	0	0	100 000
Net Income	397 000	−13 000	−10 000	−16 000

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	857 000	472 000	472 000	472 000
Total Fixed Assets	857 000	472 000	472 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	96 000	108 000	218 000
Total Current Assets	107 000	96 000	108 000	218 000
Total Assets	964 000	568 000	580 000	690 000
Total Equity	958 000	561 000	574 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	7 000	7 000	7 000	107 000
Total Equity and Debt	964 000	568 000	580 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,44 %	−2,32 %	−1,74 %	−2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,29	13,71	15,43	2,04
Quick Ratio	15,29	13,71	15,43	2,04
Equity Ratio	0,99	0,99	0,99	0,84
Gross Profit Margin	-	-	-	-