LEVY INVEST AS

6800 FØRDE

Finances

Return on Equity

5,48 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	460 000	679 000	5 181 000	1 496 000
Total Assets	16 417 000	13 883 000	14 439 000	13 478 000
Total Equity	8 398 000	8 038 000	7 359 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	26 000	7 000
Operating Profit	−16 000	−14 000	−26 000	−7 000
Financial Income	1 266 000	924 000	5 467 000	1 503 000
Financial Costs	790 000	230 000	260 000	0
Financial Balance	476 000	694 000	5 207 000	1 503 000
Earnings Before Tax	460 000	679 000	5 181 000	1 496 000
Tax	0	0	0	0
Net Income	460 000	679 000	5 181 000	1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 983 000	12 908 000	11 963 000	11 884 000
Total Current Assets	2 434 000	975 000	2 476 000	1 594 000
Total Assets	16 417 000	13 883 000	14 439 000	13 478 000
Total Retained Equity	8 366 000	8 006 000	7 327 000	2 146 000
Total Equity	8 398 000	8 038 000	7 359 000	2 178 000
Total Long-Term Debt	5 354 000	5 250 000	5 355 000	0
Total Current Debt	2 665 000	595 000	1 725 000	11 300 000
Total Equity and Debt	16 417 000	13 883 000	14 439 000	13 478 000

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	16 000	14 000	26 000	7 000
Operating Profit	−16 000	−14 000	−26 000	−7 000
Financial Income	1 266 000	924 000	5 467 000	1 503 000
Financial Costs	790 000	230 000	260 000	0
Financial Balance	476 000	694 000	5 207 000	1 503 000
Dividends	100 000	0	0	0
Net Income	460 000	679 000	5 181 000	1 496 000

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	13 983 000	12 908 000	11 963 000	11 884 000
Total Fixed Assets	13 983 000	12 908 000	11 963 000	11 884 000
Stock	0	0	0	0
Total Investments	426 000	0	0	0
Cash, Bank	351 000	49 000	874 000	89 000
Total Current Assets	2 434 000	975 000	2 476 000	1 594 000
Total Assets	16 417 000	13 883 000	14 439 000	13 478 000
Total Equity	8 398 000	8 038 000	7 359 000	2 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 354 000	5 250 000	5 355 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	2 565 000	595 000	1 725 000	11 300 000
Total Current Debt	2 665 000	595 000	1 725 000	11 300 000
Total Equity and Debt	16 417 000	13 883 000	14 439 000	13 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	8,45 %	70,4 %	68,69 %
Debt-to-Equity Ratio	0,64	0,65	0,73	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,64	1,44	0,14
Quick Ratio	0,91	1,64	1,44	0,14
Equity Ratio	0,51	0,58	0,51	0,16
Gross Profit Margin	-	-	-	-