company

LP II INVEST ROA AS

2740 ROA

Finances

Share Ownership

Return on Equity

−30,46 %

Current Ratio

0,03

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	240 000	0	0
Net Income	−191 000	47 000	−130 000	−134 000
Total Assets	8 339 000	4 798 000	4 022 000	3 792 000
Total Equity	627 000	818 000	−329 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	240 000	0	0
Expenditure	50 000	33 000	27 000	42 000
Operating Profit	−50 000	207 000	−27 000	−42 000
Financial Income	0	0	0	0
Financial Costs	195 000	147 000	140 000	130 000
Financial Balance	−195 000	−147 000	−140 000	−130 000
Earnings Before Tax	−245 000	60 000	−167 000	−172 000
Tax	−54 000	13 000	−37 000	−38 000
Net Income	−191 000	47 000	−130 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 215 000	4 537 000	3 989 000	3 652 000
Total Current Assets	124 000	261 000	33 000	139 000
Total Assets	8 339 000	4 798 000	4 022 000	3 792 000
Total Retained Equity	−493 000	−302 000	−349 000	−219 000
Total Equity	627 000	818 000	−329 000	−199 000
Total Long-Term Debt	4 094 000	3 980 000	3 021 000	2 960 000
Total Current Debt	3 618 000	0	1 330 000	1 030 000
Total Equity and Debt	8 339 000	4 798 000	4 022 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	240 000	0	0
Revenue	0	240 000	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	50 000	33 000	27 000	42 000
Operating Profit	−50 000	207 000	−27 000	−42 000
Financial Income	0	0	0	0
Financial Costs	195 000	147 000	140 000	130 000
Financial Balance	−195 000	−147 000	−140 000	−130 000
Dividends	0	0	0	0
Net Income	−191 000	47 000	−130 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	88 000	101 000	65 000
Real Eastate	8 073 000	4 449 000	3 888 000	3 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 073 000	4 449 000	3 888 000	3 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 215 000	4 537 000	3 989 000	3 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	260 000	32 000	139 000
Total Current Assets	124 000	261 000	33 000	139 000
Total Assets	8 339 000	4 798 000	4 022 000	3 792 000
Total Equity	627 000	818 000	−329 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 094 000	3 980 000	3 021 000	2 960 000
Creditors	3 618 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 330 000	1 030 000
Total Current Debt	3 618 000	0	1 330 000	1 030 000
Total Equity and Debt	8 339 000	4 798 000	4 022 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,46 %	5,75 %	39,51 %	67,34 %
Debt-to-Equity Ratio	6,53	4,87	−9,18	−14,87
Operating Profit Margin	-	86,25 %	-	-
Current Ratio	0,03	-	0,02	0,13
Quick Ratio	0,03	-	0,02	0,13
Equity Ratio	0,08	0,17	−0,08	−0,05
Gross Profit Margin	-	100 %	-	-

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