LUPA AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

1,24

Debt-to-Equity Ratio

21,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	198 000	159 000	104 000
Net Income	3 000	−58 000	−87 000	−90 000
Total Assets	1 890 000	1 910 000	1 940 000	2 033 000
Total Equity	68 000	65 000	123 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	198 000	159 000	104 000
Expenditure	182 000	197 000	189 000	159 000
Operating Profit	86 000	0	−31 000	−55 000
Financial Income	3 000	0	1 000	0
Financial Costs	85 000	75 000	81 000	62 000
Financial Balance	−82 000	−75 000	−80 000	−62 000
Earnings Before Tax	4 000	−75 000	−111 000	−117 000
Tax	1 000	−16 000	−24 000	−27 000
Net Income	3 000	−58 000	−87 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	1 500 000	1 555 000	1 602 000
Total Current Assets	469 000	410 000	386 000	431 000
Total Assets	1 890 000	1 910 000	1 940 000	2 033 000
Total Retained Equity	−232 000	−235 000	−177 000	−90 000
Total Equity	68 000	65 000	123 000	210 000
Total Long-Term Debt	1 443 000	1 476 000	1 509 000	1 539 000
Total Current Debt	379 000	369 000	308 000	284 000
Total Equity and Debt	1 890 000	1 910 000	1 940 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	−2 000	−18 000	0
Other Income	244 000	200 000	177 000	104 000
Revenue	268 000	198 000	159 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	71 000	71 000	63 000
Impairment	0	0	0	0
Expenditure	182 000	197 000	189 000	159 000
Operating Profit	86 000	0	−31 000	−55 000
Financial Income	3 000	0	1 000	0
Financial Costs	85 000	75 000	81 000	62 000
Financial Balance	−82 000	−75 000	−80 000	−62 000
Dividends	0	0	0	0
Net Income	3 000	−58 000	−87 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	68 000	51 000	27 000
Real Eastate	1 355 000	1 432 000	1 503 000	1 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 355 000	1 432 000	1 503 000	1 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 422 000	1 500 000	1 555 000	1 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	393 000	367 000	395 000
Total Current Assets	469 000	410 000	386 000	431 000
Total Assets	1 890 000	1 910 000	1 940 000	2 033 000
Total Equity	68 000	65 000	123 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 443 000	1 476 000	1 509 000	1 539 000
Creditors	14 000	15 000	20 000	3 000
Unpaid Taxes	17 000	6 000	3 000	−11 000
Dividends	0	0	0	0
Other Current Debt	349 000	348 000	285 000	292 000
Total Current Debt	379 000	369 000	308 000	284 000
Total Equity and Debt	1 890 000	1 910 000	1 940 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	−89,23 %	−70,73 %	−42,86 %
Debt-to-Equity Ratio	21,22	22,71	12,27	7,33
Operating Profit Margin	32,09 %	0 %	−19,5 %	−52,88 %
Current Ratio	1,24	1,11	1,25	1,52
Quick Ratio	1,24	1,11	1,25	1,52
Equity Ratio	0,04	0,03	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %