LAPINI AS

2670 OTTA

Finances

Share Ownership

Return on Equity

37,76 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	176 000
Net Income	54 000	55 000	71 000	46 000
Total Assets	634 000	734 000	826 000	961 000
Total Equity	143 000	90 000	34 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	176 000
Expenditure	125 000	123 000	121 000	132 000
Operating Profit	67 000	70 000	71 000	44 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	69 000	71 000	72 000	46 000
Tax	15 000	16 000	1 000	0
Net Income	54 000	55 000	71 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	644 000	750 000	856 000
Total Current Assets	96 000	90 000	77 000	105 000
Total Assets	634 000	734 000	826 000	961 000
Total Retained Equity	113 000	60 000	4 000	−67 000
Total Equity	143 000	90 000	34 000	−37 000
Total Long-Term Debt	32 000	17 000	1 000	0
Total Current Debt	459 000	627 000	791 000	998 000
Total Equity and Debt	634 000	734 000	826 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	192 000	176 000
Revenue	192 000	192 000	192 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	125 000	123 000	121 000	132 000
Operating Profit	67 000	70 000	71 000	44 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	54 000	55 000	71 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	644 000	750 000	856 000
Total Tangible Assets	538 000	644 000	750 000	856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	644 000	750 000	856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	58 000	10 000	43 000
Total Current Assets	96 000	90 000	77 000	105 000
Total Assets	634 000	734 000	826 000	961 000
Total Equity	143 000	90 000	34 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	17 000	1 000	0
Creditors	0	0	0	2 000
Unpaid Taxes	8 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	619 000	791 000	995 000
Total Current Debt	459 000	627 000	791 000	998 000
Total Equity and Debt	634 000	734 000	826 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,76 %	61,11 %	208,82 %	−124,32 %
Debt-to-Equity Ratio	0,22	0,19	0,03	−0
Operating Profit Margin	34,9 %	36,46 %	36,98 %	25 %
Current Ratio	0,21	0,14	0,1	0,11
Quick Ratio	0,21	0,14	0,1	0,11
Equity Ratio	0,23	0,12	0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %