LP-INVEST ROA AS

2740 ROA

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

10,4

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 232 000	726 000	763 000
Net Income	116 000	266 000	−37 000	−70 000
Total Assets	9 166 000	9 680 000	9 731 000	10 133 000
Total Equity	4 044 000	3 928 000	3 662 000	3 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 232 000	726 000	763 000
Expenditure	803 000	711 000	564 000	615 000
Operating Profit	380 000	521 000	162 000	148 000
Financial Income	0	0	0	0
Financial Costs	232 000	180 000	209 000	238 000
Financial Balance	−232 000	−180 000	−209 000	−238 000
Earnings Before Tax	148 000	341 000	−48 000	−90 000
Tax	33 000	75 000	−11 000	−20 000
Net Income	116 000	266 000	−37 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 646 000	9 034 000	9 478 000	9 836 000
Total Current Assets	520 000	646 000	253 000	297 000
Total Assets	9 166 000	9 680 000	9 731 000	10 133 000
Total Retained Equity	44 000	−72 000	−338 000	−300 000
Total Equity	4 044 000	3 928 000	3 662 000	3 700 000
Total Long-Term Debt	5 071 000	5 679 000	5 855 000	6 191 000
Total Current Debt	50 000	73 000	214 000	242 000
Total Equity and Debt	9 166 000	9 680 000	9 731 000	10 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	1 232 000	726 000	763 000
Revenue	1 182 000	1 232 000	726 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	369 000	369 000	369 000	369 000
Impairment	0	0	0	0
Expenditure	803 000	711 000	564 000	615 000
Operating Profit	380 000	521 000	162 000	148 000
Financial Income	0	0	0	0
Financial Costs	232 000	180 000	209 000	238 000
Financial Balance	−232 000	−180 000	−209 000	−238 000
Dividends	0	0	0	0
Net Income	116 000	266 000	−37 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	95 000	85 000
Real Eastate	8 639 000	9 006 000	9 373 000	9 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	10 000	12 000
Total Tangible Assets	8 646 000	9 014 000	9 383 000	9 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 646 000	9 034 000	9 478 000	9 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	635 000	243 000	288 000
Total Current Assets	520 000	646 000	253 000	297 000
Total Assets	9 166 000	9 680 000	9 731 000	10 133 000
Total Equity	4 044 000	3 928 000	3 662 000	3 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 071 000	5 679 000	5 855 000	6 191 000
Creditors	0	0	159 000	158 000
Unpaid Taxes	42 000	68 000	51 000	77 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	4 000	6 000
Total Current Debt	50 000	73 000	214 000	242 000
Total Equity and Debt	9 166 000	9 680 000	9 731 000	10 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	6,77 %	−1,01 %	−1,89 %
Debt-to-Equity Ratio	1,25	1,45	1,6	1,67
Operating Profit Margin	32,15 %	42,29 %	22,31 %	19,4 %
Current Ratio	10,4	8,85	1,18	1,23
Quick Ratio	10,4	8,85	1,18	1,23
Equity Ratio	0,44	0,41	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %