LIPRO AS

2619 LILLEHAMMER

Finances

Return on Equity

3,9 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 260 000	1 183 000	975 000
Net Income	580 000	417 000	−441 000	−156 000
Total Assets	15 412 000	14 458 000	13 998 000	14 930 000
Total Equity	14 878 000	14 376 000	13 959 000	14 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 260 000	1 183 000	975 000
Expenditure	1 111 000	793 000	1 175 000	1 131 000
Operating Profit	581 000	467 000	9 000	−156 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	50 000	450 000	0
Financial Balance	−2 000	−50 000	−450 000	1 000
Earnings Before Tax	580 000	417 000	−441 000	−156 000
Tax	0	0	0	0
Net Income	580 000	417 000	−441 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 455 000	12 765 000	13 215 000	14 405 000
Total Current Assets	2 957 000	1 692 000	783 000	525 000
Total Assets	15 412 000	14 458 000	13 998 000	14 930 000
Total Retained Equity	9 563 000	8 983 000	8 567 000	9 008 000
Total Equity	14 878 000	14 376 000	13 959 000	14 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	82 000	39 000	518 000
Total Equity and Debt	15 412 000	14 458 000	13 998 000	14 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	1 692 000	1 260 000	1 183 000	969 000
Revenue	1 692 000	1 260 000	1 183 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	385 000	400 000	544 000	563 000
Impairment	0	0	0	0
Expenditure	1 111 000	793 000	1 175 000	1 131 000
Operating Profit	581 000	467 000	9 000	−156 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	50 000	450 000	0
Financial Balance	−2 000	−50 000	−450 000	1 000
Dividends	0	0	0	0
Net Income	580 000	417 000	−441 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 432 000	6 817 000	7 217 000	7 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 432 000	6 817 000	7 217 000	7 957 000
Total Fiancial Fixed Assets	6 023 000	5 948 000	5 998 000	6 448 000
Total Fixed Assets	12 455 000	12 765 000	13 215 000	14 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 371 000	663 000	403 000
Total Current Assets	2 957 000	1 692 000	783 000	525 000
Total Assets	15 412 000	14 458 000	13 998 000	14 930 000
Total Equity	14 878 000	14 376 000	13 959 000	14 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	515 000	10 000	19 000	67 000
Unpaid Taxes	0	1 000	19 000	59 000
Dividends	0	0	0	0
Other Current Debt	19 000	71 000	0	392 000
Total Current Debt	534 000	82 000	39 000	518 000
Total Equity and Debt	15 412 000	14 458 000	13 998 000	14 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	2,9 %	−3,16 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,34 %	37,06 %	0,76 %	−16 %
Current Ratio	5,54	20,63	20,08	1,01
Quick Ratio	5,54	20,63	20,08	1,01
Equity Ratio	0,97	0,99	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %