LUPA INVEST AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

186,9 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	585 000	−10 000	291 000	−9 000
Total Assets	610 000	144 000	354 000	13 000
Total Equity	313 000	26 000	36 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	8 000	12 000
Operating Profit	−15 000	−13 000	−8 000	−12 000
Financial Income	600 000	0	300 000	0
Financial Costs	0	0	0	0
Financial Balance	600 000	0	300 000	0
Earnings Before Tax	585 000	−13 000	292 000	−12 000
Tax	1 000	−3 000	0	−3 000
Net Income	585 000	−10 000	291 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	16 000	13 000	13 000
Total Current Assets	596 000	128 000	341 000	0
Total Assets	610 000	144 000	354 000	13 000
Total Retained Equity	283 000	−4 000	6 000	−46 000
Total Equity	313 000	26 000	36 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	118 000	318 000	29 000
Total Equity and Debt	610 000	144 000	354 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	13 000	8 000	12 000
Operating Profit	−15 000	−13 000	−8 000	−12 000
Financial Income	600 000	0	300 000	0
Financial Costs	0	0	0	0
Financial Balance	600 000	0	300 000	0
Dividends	297 000	0	240 000	0
Net Income	585 000	−10 000	291 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	13 000	13 000
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	0	0	0	0
Total Fixed Assets	15 000	16 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	128 000	41 000	0
Total Current Assets	596 000	128 000	341 000	0
Total Assets	610 000	144 000	354 000	13 000
Total Equity	313 000	26 000	36 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	297 000	0	240 000	0
Other Current Debt	0	118 000	78 000	29 000
Total Current Debt	297 000	118 000	318 000	29 000
Total Equity and Debt	610 000	144 000	354 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,9 %	−38,46 %	808,33 %	56,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	1,08	1,07	0
Quick Ratio	2,01	1,08	1,07	0
Equity Ratio	0,51	0,18	0,1	−1,23
Gross Profit Margin	-	-	-	-

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