LEVANTEN AS

1337 SANDVIKA

Finances

Return on Equity

70,59 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	248 000	215 000	174 000
Net Income	3 106 000	414 000	245 000	1 473 000
Total Assets	29 868 000	32 959 000	28 311 000	26 381 000
Total Equity	4 400 000	6 294 000	5 880 000	15 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	248 000	215 000	174 000
Expenditure	409 000	242 000	361 000	229 000
Operating Profit	3 407 000	6 000	−146 000	−55 000
Financial Income	768 000	698 000	1 338 000	1 815 000
Financial Costs	722 000	290 000	946 000	287 000
Financial Balance	46 000	408 000	392 000	1 528 000
Earnings Before Tax	3 453 000	414 000	245 000	1 473 000
Tax	347 000	0	0	0
Net Income	3 106 000	414 000	245 000	1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 968 000	4 968 000	4 968 000	4 968 000
Total Current Assets	26 900 000	27 991 000	23 343 000	21 413 000
Total Assets	29 868 000	32 959 000	28 311 000	26 381 000
Total Retained Equity	3 831 000	5 725 000	5 312 000	15 066 000
Total Equity	4 400 000	6 294 000	5 880 000	15 635 000
Total Long-Term Debt	7 698 000	11 489 000	12 138 000	4 183 000
Total Current Debt	17 771 000	15 176 000	10 293 000	6 563 000
Total Equity and Debt	29 868 000	32 959 000	28 311 000	26 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	3 767 000	198 000	165 000	124 000
Revenue	3 817 000	248 000	215 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	112 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	242 000	361 000	229 000
Operating Profit	3 407 000	6 000	−146 000	−55 000
Financial Income	768 000	698 000	1 338 000	1 815 000
Financial Costs	722 000	290 000	946 000	287 000
Financial Balance	46 000	408 000	392 000	1 528 000
Dividends	5 000 000	0	10 000 000	0
Net Income	3 106 000	414 000	245 000	1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	2 968 000	2 968 000	2 968 000	2 968 000
Total Fixed Assets	2 968 000	4 968 000	4 968 000	4 968 000
Stock	0	0	0	0
Total Investments	13 293 000	13 315 000	9 507 000	9 429 000
Cash, Bank	4 938 000	6 549 000	4 344 000	2 626 000
Total Current Assets	26 900 000	27 991 000	23 343 000	21 413 000
Total Assets	29 868 000	32 959 000	28 311 000	26 381 000
Total Equity	4 400 000	6 294 000	5 880 000	15 635 000
Short-Term Group Debt	17 696 000	15 088 000	10 290 000	6 560 000
Total Long-Term Debt	7 698 000	11 489 000	12 138 000	4 183 000
Creditors	36 000	88 000	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	5 000 000	0	10 000 000	0
Other Current Debt	40 000	0	3 000	0
Total Current Debt	17 771 000	15 176 000	10 293 000	6 563 000
Total Equity and Debt	29 868 000	32 959 000	28 311 000	26 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,59 %	6,58 %	4,17 %	9,42 %
Debt-to-Equity Ratio	1,75	1,83	2,06	0,27
Operating Profit Margin	89,26 %	2,42 %	−67,91 %	−31,61 %
Current Ratio	1,51	1,84	2,27	3,26
Quick Ratio	1,51	1,84	2,27	3,26
Equity Ratio	0,15	0,19	0,21	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %