LAPPHEIA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

14 200 %

Current Ratio

1,01

Debt-to-Equity Ratio

22 140

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	461 000	570 000	143 000
Net Income	142 000	−151 000	−32 000	−9 000
Total Assets	22 224 000	22 291 000	22 343 000	10 623 000
Total Equity	1 000	−142 000	10 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	461 000	570 000	143 000
Expenditure	400 000	397 000	376 000	67 000
Operating Profit	480 000	65 000	194 000	76 000
Financial Income	2 000	0	0	1 000
Financial Costs	340 000	216 000	226 000	86 000
Financial Balance	−338 000	−216 000	−226 000	−85 000
Earnings Before Tax	142 000	−151 000	−32 000	−9 000
Tax	0	0	0	0
Net Income	142 000	−151 000	−32 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 140 000	22 140 000	22 140 000	10 370 000
Total Current Assets	84 000	151 000	203 000	253 000
Total Assets	22 224 000	22 291 000	22 343 000	10 623 000
Total Retained Equity	49 000	192 000	40 000	9 000
Total Equity	1 000	−142 000	10 000	41 000
Total Long-Term Debt	22 140 000	22 140 000	22 140 000	4 148 000
Total Current Debt	83 000	293 000	193 000	6 434 000
Total Equity and Debt	22 224 000	22 291 000	22 343 000	10 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	461 000	570 000	143 000
Revenue	880 000	461 000	570 000	143 000
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	400 000	397 000	376 000	67 000
Operating Profit	480 000	65 000	194 000	76 000
Financial Income	2 000	0	0	1 000
Financial Costs	340 000	216 000	226 000	86 000
Financial Balance	−338 000	−216 000	−226 000	−85 000
Dividends	0	0	0	0
Net Income	142 000	−151 000	−32 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 140 000	22 140 000	22 140 000	10 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 140 000	22 140 000	22 140 000	10 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 140 000	22 140 000	22 140 000	10 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	112 000	206 000	117 000
Total Current Assets	84 000	151 000	203 000	253 000
Total Assets	22 224 000	22 291 000	22 343 000	10 623 000
Total Equity	1 000	−142 000	10 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 140 000	22 140 000	22 140 000	4 148 000
Creditors	41 000	166 000	49 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	126 000	144 000	6 401 000
Total Current Debt	83 000	293 000	193 000	6 434 000
Total Equity and Debt	22 224 000	22 291 000	22 343 000	10 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 200 %	106,34 %	−320 %	−21,95 %
Debt-to-Equity Ratio	22 140	−155,92	2 214	101,17
Operating Profit Margin	54,55 %	14,1 %	34,04 %	53,15 %
Current Ratio	1,01	0,52	1,05	0,04
Quick Ratio	1,01	0,52	1,05	0,04
Equity Ratio	0	−0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %