LEVANTOR AS

0160 OSLO

Finances

Return on Equity

60,66 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	312 397 000
Net Income	8 574 000	19 040 000	444 344 000	339 514 000
Total Assets	27 018 000	37 307 000	160 452 000	113 150 000
Total Equity	14 135 000	17 061 000	18 020 000	94 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	312 397 000
Expenditure	112 000	516 000	761 000	39 069 000
Operating Profit	−112 000	−516 000	−761 000	273 329 000
Financial Income	8 812 000	20 304 000	446 739 000	69 472 000
Financial Costs	86 000	648 000	1 596 000	1 418 000
Financial Balance	8 726 000	19 656 000	445 143 000	68 054 000
Earnings Before Tax	8 614 000	19 140 000	444 382 000	341 382 000
Tax	39 000	100 000	38 000	1 868 000
Net Income	8 574 000	19 040 000	444 344 000	339 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 910 000	28 523 000	53 602 000	67 260 000
Total Current Assets	6 108 000	8 784 000	106 851 000	45 890 000
Total Assets	27 018 000	37 307 000	160 452 000	113 150 000
Total Retained Equity	14 201 000	17 126 000	18 488 000	74 560 000
Total Equity	14 135 000	17 061 000	18 020 000	94 794 000
Total Long-Term Debt	37 000	18 000	40 000	3 747 000
Total Current Debt	12 846 000	20 228 000	142 392 000	14 609 000
Total Equity and Debt	27 018 000	37 307 000	160 452 000	113 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	309 322 000
Other Income	0	0	0	3 076 000
Revenue	0	0	0	312 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 783 000
Depreciation	0	0	0	516 000
Impairment	0	0	0	0
Expenditure	112 000	516 000	761 000	39 069 000
Operating Profit	−112 000	−516 000	−761 000	273 329 000
Financial Income	8 812 000	20 304 000	446 739 000	69 472 000
Financial Costs	86 000	648 000	1 596 000	1 418 000
Financial Balance	8 726 000	19 656 000	445 143 000	68 054 000
Dividends	11 500 000	20 000 000	140 000 000	0
Net Income	8 574 000	19 040 000	444 344 000	339 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	−627 000
Total Intangible Assets	0	0	0	3 816 000
Real Eastate	0	0	0	983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	46 000
Total Tangible Assets	0	0	0	1 029 000
Total Fiancial Fixed Assets	20 910 000	28 523 000	53 602 000	62 416 000
Total Fixed Assets	20 910 000	28 523 000	53 602 000	67 260 000
Stock	0	0	0	0
Total Investments	0	0	50 860 000	369 000
Cash, Bank	91 000	4 867 000	28 558 000	38 928 000
Total Current Assets	6 108 000	8 784 000	106 851 000	45 890 000
Total Assets	27 018 000	37 307 000	160 452 000	113 150 000
Total Equity	14 135 000	17 061 000	18 020 000	94 794 000
Short-Term Group Debt	1 271 000	0	60 000 000	0
Total Long-Term Debt	37 000	18 000	40 000	3 747 000
Creditors	53 000	106 000	169 000	1 409 000
Unpaid Taxes	0	0	0	2 665 000
Dividends	11 500 000	20 000 000	140 000 000	0
Other Current Debt	1 000	1 000	42 223 000	4 443 000
Total Current Debt	12 846 000	20 228 000	142 392 000	14 609 000
Total Equity and Debt	27 018 000	37 307 000	160 452 000	113 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,66 %	111,6 %	2 465,84 %	358,16 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	87,49 %
Current Ratio	0,48	0,43	0,75	3,14
Quick Ratio	0,48	0,43	0,75	3,14
Equity Ratio	0,52	0,46	0,11	0,84
Gross Profit Margin	-	-	-	100 %