LEVANTOR INVEST HOLDING AS

0160 OSLO

Finances

Return on Equity

−0,02 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−129 000	−216 000	32 000
Total Assets	561 466 000	561 575 000	406 811 000
Total Equity	561 420 000	561 549 000	406 764 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	67 000	277 000	24 000
Operating Profit	−67 000	−277 000	−24 000
Financial Income	0	0	4 610 000
Financial Costs	0	0	4 554 000
Financial Balance	0	0	56 000
Earnings Before Tax	−67 000	−277 000	31 000
Tax	62 000	−61 000	−1 000
Net Income	−129 000	−216 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	561 351 000	257 407 000	257 346 000
Total Current Assets	115 000	304 168 000	149 465 000
Total Assets	561 466 000	561 575 000	406 811 000
Total Retained Equity	−889 000	−759 000	−544 000
Total Equity	561 420 000	561 549 000	406 764 000
Total Long-Term Debt	0	0	0
Total Current Debt	46 000	26 000	47 000
Total Equity and Debt	561 466 000	561 575 000	406 811 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	67 000	277 000	24 000
Operating Profit	−67 000	−277 000	−24 000
Financial Income	0	0	4 610 000
Financial Costs	0	0	4 554 000
Financial Balance	0	0	56 000
Dividends	0	0	0
Net Income	−129 000	−216 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	62 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	561 351 000	257 345 000	257 345 000
Total Fixed Assets	561 351 000	257 407 000	257 346 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	51 562 000	18 584 000
Total Current Assets	115 000	304 168 000	149 465 000
Total Assets	561 466 000	561 575 000	406 811 000
Total Equity	561 420 000	561 549 000	406 764 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	24 000	47 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	39 000	1 000	0
Total Current Debt	46 000	26 000	47 000
Total Equity and Debt	561 466 000	561 575 000	406 811 000

Financial indicators	2022	2021	2020
Return on Equity	−0,02 %	−0,04 %	0,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,5	11 698,77	3 180,11
Quick Ratio	2,5	11 698,77	3 180,11
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-