LEVANTOR INVEST AS

0161 OSLO

Finances

Return on Equity

25,34 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	210 000	0	0
Net Income	135 152 000	26 965 000	10 096 000	50 104 000
Total Assets	602 164 000	368 936 000	200 451 000	158 932 000
Total Equity	533 394 000	95 605 000	68 641 000	61 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	210 000	0	0
Expenditure	9 028 000	2 523 000	1 459 000	173 000
Operating Profit	−7 824 000	−2 313 000	−1 459 000	−173 000
Financial Income	146 596 000	28 982 000	14 423 000	51 167 000
Financial Costs	3 117 000	210 000	1 929 000	1 153 000
Financial Balance	143 479 000	28 772 000	12 494 000	50 014 000
Earnings Before Tax	135 655 000	26 460 000	11 036 000	49 841 000
Tax	502 000	−505 000	939 000	−263 000
Net Income	135 152 000	26 965 000	10 096 000	50 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 231 000	324 340 000	191 765 000	104 905 000
Total Current Assets	192 934 000	44 596 000	8 686 000	54 028 000
Total Assets	602 164 000	368 936 000	200 451 000	158 932 000
Total Retained Equity	228 088 000	94 294 000	67 329 000	60 379 000
Total Equity	533 394 000	95 605 000	68 641 000	61 691 000
Total Long-Term Debt	0	2 898 000	0	0
Total Current Debt	68 770 000	270 433 000	131 811 000	97 242 000
Total Equity and Debt	602 164 000	368 936 000	200 451 000	158 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	210 000	0	0
Other Income	0	0	0	0
Revenue	1 204 000	210 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 326 000	1 234 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 028 000	2 523 000	1 459 000	173 000
Operating Profit	−7 824 000	−2 313 000	−1 459 000	−173 000
Financial Income	146 596 000	28 982 000	14 423 000	51 167 000
Financial Costs	3 117 000	210 000	1 929 000	1 153 000
Financial Balance	143 479 000	28 772 000	12 494 000	50 014 000
Dividends	0	0	0	0
Net Income	135 152 000	26 965 000	10 096 000	50 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	505 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	0	0	0
Total Tangible Assets	73 000	0	0	0
Total Fiancial Fixed Assets	409 157 000	323 835 000	191 765 000	104 905 000
Total Fixed Assets	409 231 000	324 340 000	191 765 000	104 905 000
Stock	0	0	0	0
Total Investments	54 211 000	0	0	0
Cash, Bank	1 297 000	2 637 000	663 000	1 201 000
Total Current Assets	192 934 000	44 596 000	8 686 000	54 028 000
Total Assets	602 164 000	368 936 000	200 451 000	158 932 000
Total Equity	533 394 000	95 605 000	68 641 000	61 691 000
Short-Term Group Debt	32 912 000	267 040 000	131 493 000	97 242 000
Total Long-Term Debt	0	2 898 000	0	0
Creditors	281 000	407 000	317 000	0
Unpaid Taxes	601 000	380 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 625 000	2 606 000	0	0
Total Current Debt	68 770 000	270 433 000	131 811 000	97 242 000
Total Equity and Debt	602 164 000	368 936 000	200 451 000	158 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,34 %	28,2 %	14,71 %	81,22 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−649,83 %	−1 101,43 %	-	-
Current Ratio	2,81	0,16	0,07	0,56
Quick Ratio	2,81	0,16	0,07	0,56
Equity Ratio	0,89	0,26	0,34	0,39
Gross Profit Margin	100 %	100 %	-	-