LEVANTOR PRIVATE EQUITY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

99,3 %

Current Ratio

44,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 677 000	20 176 000
Net Income	14 129 000	26 651 000	5 696 000	48 762 000
Total Assets	14 284 000	26 789 000	6 753 000	48 976 000
Total Equity	14 229 000	99 000	98 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 677 000	20 176 000
Expenditure	87 000	71 000	7 852 000	20 300 000
Operating Profit	−87 000	−71 000	−175 000	−124 000
Financial Income	22 798 000	26 722 000	5 950 000	48 907 000
Financial Costs	8 582 000	0	3 000	22 000
Financial Balance	14 216 000	26 722 000	5 947 000	48 885 000
Earnings Before Tax	14 129 000	26 651 000	5 772 000	48 762 000
Tax	0	0	76 000	0
Net Income	14 129 000	26 651 000	5 696 000	48 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 853 000	22 570 000	6 673 000	6 673 000
Total Current Assets	2 431 000	4 218 000	80 000	42 302 000
Total Assets	14 284 000	26 789 000	6 753 000	48 976 000
Total Retained Equity	14 130 000	1 000	0	811 000
Total Equity	14 229 000	99 000	98 000	972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	26 690 000	6 655 000	48 004 000
Total Equity and Debt	14 284 000	26 789 000	6 753 000	48 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 677 000	20 176 000
Revenue	0	0	7 677 000	20 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	71 000	7 852 000	20 300 000
Operating Profit	−87 000	−71 000	−175 000	−124 000
Financial Income	22 798 000	26 722 000	5 950 000	48 907 000
Financial Costs	8 582 000	0	3 000	22 000
Financial Balance	14 216 000	26 722 000	5 947 000	48 885 000
Dividends	0	26 650 000	6 300 000	48 000 000
Net Income	14 129 000	26 651 000	5 696 000	48 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 853 000	22 570 000	6 673 000	6 673 000
Total Fixed Assets	11 853 000	22 570 000	6 673 000	6 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	4 218 000	42 000	7 085 000
Total Current Assets	2 431 000	4 218 000	80 000	42 302 000
Total Assets	14 284 000	26 789 000	6 753 000	48 976 000
Total Equity	14 229 000	99 000	98 000	972 000
Short-Term Group Debt	55 000	10 000	355 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	26 650 000	6 300 000	48 000 000
Other Current Debt	0	0	0	0
Total Current Debt	55 000	26 690 000	6 655 000	48 004 000
Total Equity and Debt	14 284 000	26 789 000	6 753 000	48 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,3 %	26 920,2 %	5 812,24 %	5 016,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2,28 %	−0,61 %
Current Ratio	44,2	0,16	0,01	0,88
Quick Ratio	44,2	0,16	0,01	0,88
Equity Ratio	1	0	0,01	0,02
Gross Profit Margin	-	-	100 %	100 %