LAPAS AS

6270 BRATTVÅG

Finances

Return on Equity

10,48 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	228 000	478 000	359 000
Net Income	49 091 000	81 235 000	29 198 000
Total Assets	530 366 000	504 530 000	422 308 000
Total Equity	468 540 000	419 449 000	372 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	478 000	0	359 000
Expenditure	2 719 000	2 498 000	850 000	2 820 000
Operating Profit	−2 490 000	−2 020 000	0	−2 462 000
Financial Income	89 571 000	106 880 000	0	45 224 000
Financial Costs	37 074 000	23 098 000	28 355 000	12 404 000
Financial Balance	52 497 000	83 782 000	−28 355 000	32 820 000
Earnings Before Tax	50 007 000	81 763 000	0	30 358 000
Tax	916 000	528 000	−736 000	1 161 000
Net Income	49 091 000	81 235 000	0	29 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 568 000	332 399 000	0	253 573 000
Total Current Assets	179 799 000	172 132 000	0	168 735 000
Total Assets	530 366 000	504 530 000	0	422 308 000
Total Retained Equity	110 147 000	61 056 000	0	14 597 000
Total Equity	468 540 000	419 449 000	0	372 990 000
Total Long-Term Debt	1 270 000	1 207 000	0	1 282 000
Total Current Debt	60 557 000	83 874 000	68 685 000	48 037 000
Total Equity and Debt	530 366 000	504 530 000	0	422 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	478 000	323 000	359 000
Revenue	228 000	478 000	0	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	671 000	662 000	662 000
Depreciation	74 000	74 000	188 000	187 000
Impairment	0	0	0	0
Expenditure	2 719 000	2 498 000	850 000	2 820 000
Operating Profit	−2 490 000	−2 020 000	0	−2 462 000
Financial Income	89 571 000	106 880 000	0	45 224 000
Financial Costs	37 074 000	23 098 000	28 355 000	12 404 000
Financial Balance	52 497 000	83 782 000	−28 355 000	32 820 000
Dividends	0	25 000 000	7 500 000	7 000 000
Net Income	49 091 000	81 235 000	0	29 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	65 000	76 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	641 000	704 000	766 000	1 677 000
Total Tangible Assets	696 000	769 000	843 000	1 764 000
Total Fiancial Fixed Assets	349 872 000	331 629 000	274 404 000	251 809 000
Total Fixed Assets	350 568 000	332 399 000	0	253 573 000
Stock	0	0	0	0
Total Investments	145 820 000	142 479 000	147 355 000	124 065 000
Cash, Bank	28 318 000	25 505 000	0	37 147 000
Total Current Assets	179 799 000	172 132 000	0	168 735 000
Total Assets	530 366 000	504 530 000	0	422 308 000
Total Equity	468 540 000	419 449 000	0	372 990 000
Short-Term Group Debt	0	0	19 000 000	0
Total Long-Term Debt	1 270 000	1 207 000	0	1 282 000
Creditors	185 000	89 000	93 000	206 000
Unpaid Taxes	67 000	70 000	83 000	81 000
Dividends	0	25 000 000	7 500 000	7 000 000
Other Current Debt	10 129 000	33 401 000	79 000	1 753 000
Total Current Debt	60 557 000	83 874 000	68 685 000	48 037 000
Total Equity and Debt	530 366 000	504 530 000	0	422 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	19,37 %	-	7,83 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−1 092,11 %	−422,59 %	-	−685,79 %
Current Ratio	2,97	2,05	0	3,51
Quick Ratio	2,97	2,05	0	3,51
Equity Ratio	0,88	0,83	-	0,88
Gross Profit Margin	100 %	100 %	-	100 %