LEVIK HOLDING AS

4105 JØRPELAND

Finances

Return on Equity

18,23 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	494 000	215 000	495 000
Net Income	671 000	394 000	166 000	370 000
Total Assets	5 672 000	6 589 000	6 113 000	4 562 000
Total Equity	3 681 000	3 010 000	2 616 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	494 000	215 000	495 000
Expenditure	50 000	53 000	51 000	52 000
Operating Profit	771 000	442 000	165 000	444 000
Financial Income	141 000	77 000	65 000	45 000
Financial Costs	51 000	13 000	17 000	15 000
Financial Balance	90 000	64 000	48 000	30 000
Earnings Before Tax	861 000	505 000	213 000	474 000
Tax	189 000	111 000	47 000	104 000
Net Income	671 000	394 000	166 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 806 000	5 888 000	5 918 000	4 000 000
Total Current Assets	865 000	701 000	195 000	562 000
Total Assets	5 672 000	6 589 000	6 113 000	4 562 000
Total Retained Equity	3 581 000	2 910 000	2 516 000	2 350 000
Total Equity	3 681 000	3 010 000	2 616 000	2 450 000
Total Long-Term Debt	1 595 000	3 344 000	3 335 000	1 822 000
Total Current Debt	396 000	235 000	163 000	290 000
Total Equity and Debt	5 672 000	6 589 000	6 113 000	4 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	494 000	215 000	495 000
Other Income	0	0	0	0
Revenue	820 000	494 000	215 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	50 000	53 000	51 000	52 000
Operating Profit	771 000	442 000	165 000	444 000
Financial Income	141 000	77 000	65 000	45 000
Financial Costs	51 000	13 000	17 000	15 000
Financial Balance	90 000	64 000	48 000	30 000
Dividends	0	0	0	0
Net Income	671 000	394 000	166 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	55 000	82 000
Total Tangible Assets	0	27 000	55 000	82 000
Total Fiancial Fixed Assets	4 802 000	5 861 000	5 863 000	3 917 000
Total Fixed Assets	4 806 000	5 888 000	5 918 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	106 000	195 000	222 000
Total Current Assets	865 000	701 000	195 000	562 000
Total Assets	5 672 000	6 589 000	6 113 000	4 562 000
Total Equity	3 681 000	3 010 000	2 616 000	2 450 000
Short-Term Group Debt	0	0	79 000	81 000
Total Long-Term Debt	1 595 000	3 344 000	3 335 000	1 822 000
Creditors	0	0	0	0
Unpaid Taxes	202 000	120 000	51 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	396 000	235 000	163 000	290 000
Total Equity and Debt	5 672 000	6 589 000	6 113 000	4 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	13,09 %	6,35 %	15,1 %
Debt-to-Equity Ratio	0,43	1,11	1,27	0,74
Operating Profit Margin	94,02 %	89,47 %	76,74 %	89,7 %
Current Ratio	2,18	2,98	1,2	1,94
Quick Ratio	2,18	2,98	1,2	1,94
Equity Ratio	0,65	0,46	0,43	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %