LAPPHELLA EIENDOM AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

34,6

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	489 000	490 000	308 000
Net Income	195 000	158 000	186 000	107 000
Total Assets	1 641 000	1 640 000	1 699 000	1 617 000
Total Equity	1 502 000	1 307 000	1 149 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	489 000	490 000	308 000
Expenditure	359 000	265 000	214 000	132 000
Operating Profit	289 000	224 000	276 000	176 000
Financial Income	0	0	0	0
Financial Costs	14 000	21 000	32 000	39 000
Financial Balance	−14 000	−21 000	−32 000	−39 000
Earnings Before Tax	275 000	203 000	244 000	137 000
Tax	80 000	45 000	58 000	30 000
Net Income	195 000	158 000	186 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 321 000	1 348 000	1 376 000
Total Current Assets	346 000	318 000	351 000	241 000
Total Assets	1 641 000	1 640 000	1 699 000	1 617 000
Total Retained Equity	1 402 000	1 207 000	1 049 000	863 000
Total Equity	1 502 000	1 307 000	1 149 000	963 000
Total Long-Term Debt	129 000	294 000	459 000	624 000
Total Current Debt	10 000	39 000	91 000	30 000
Total Equity and Debt	1 641 000	1 640 000	1 699 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	42 000	27 000	0
Other Income	526 000	447 000	463 000	308 000
Revenue	649 000	489 000	490 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	60 000	0
Depreciation	26 000	27 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	359 000	265 000	214 000	132 000
Operating Profit	289 000	224 000	276 000	176 000
Financial Income	0	0	0	0
Financial Costs	14 000	21 000	32 000	39 000
Financial Balance	−14 000	−21 000	−32 000	−39 000
Dividends	0	0	0	0
Net Income	195 000	158 000	186 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 295 000	1 321 000	1 348 000	1 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 295 000	1 321 000	1 348 000	1 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 295 000	1 321 000	1 348 000	1 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	71 000	101 000	35 000
Total Current Assets	346 000	318 000	351 000	241 000
Total Assets	1 641 000	1 640 000	1 699 000	1 617 000
Total Equity	1 502 000	1 307 000	1 149 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	294 000	459 000	624 000
Creditors	8 000	4 000	3 000	0
Unpaid Taxes	18 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	−96 000	−26 000	30 000	0
Total Current Debt	10 000	39 000	91 000	30 000
Total Equity and Debt	1 641 000	1 640 000	1 699 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	12,09 %	16,19 %	11,11 %
Debt-to-Equity Ratio	0,09	0,22	0,4	0,65
Operating Profit Margin	44,53 %	45,81 %	56,33 %	57,14 %
Current Ratio	34,6	8,15	3,86	8,03
Quick Ratio	34,6	8,15	3,86	8,03
Equity Ratio	0,92	0,8	0,68	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %