LPE CONSTRUCT AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

80,3 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 709 000	3 568 000	4 666 000	1 070 000
Net Income	432 000	76 000	101 000	209 000
Total Assets	1 213 000	669 000	619 000	366 000
Total Equity	538 000	106 000	30 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 709 000	3 568 000	4 666 000	1 070 000
Expenditure	4 143 000	3 462 000	4 532 000	801 000
Operating Profit	567 000	105 000	134 000	268 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	5 000	4 000	0
Financial Balance	−10 000	−5 000	−4 000	0
Earnings Before Tax	556 000	100 000	130 000	268 000
Tax	124 000	24 000	29 000	59 000
Net Income	432 000	76 000	101 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	469 000	207 000	109 000
Total Current Assets	179 000	199 000	411 000	257 000
Total Assets	1 213 000	669 000	619 000	366 000
Total Retained Equity	508 000	76 000	0	122 000
Total Equity	538 000	106 000	30 000	152 000
Total Long-Term Debt	12 000	9 000	4 000	3 000
Total Current Debt	663 000	553 000	585 000	211 000
Total Equity and Debt	1 213 000	669 000	619 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 709 000	3 568 000	4 666 000	1 070 000
Other Income	0	0	0	0
Revenue	4 709 000	3 568 000	4 666 000	1 070 000
Cost of Goods Sold	1 537 000	1 238 000	1 457 000	255 000
Salary Costs	1 739 000	1 333 000	2 252 000	359 000
Depreciation	29 000	27 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	4 143 000	3 462 000	4 532 000	801 000
Operating Profit	567 000	105 000	134 000	268 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	5 000	4 000	0
Financial Balance	−10 000	−5 000	−4 000	0
Dividends	0	0	223 000	87 000
Net Income	432 000	76 000	101 000	209 000

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	183 000	212 000	207 000	109 000
Total Tangible Assets	183 000	212 000	207 000	109 000
Total Fiancial Fixed Assets	852 000	258 000	0	0
Total Fixed Assets	1 035 000	469 000	207 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	147 000	326 000	51 000
Total Current Assets	179 000	199 000	411 000	257 000
Total Assets	1 213 000	669 000	619 000	366 000
Total Equity	538 000	106 000	30 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	9 000	4 000	3 000
Creditors	7 000	84 000	18 000	15 000
Unpaid Taxes	361 000	304 000	427 000	108 000
Dividends	0	0	223 000	87 000
Other Current Debt	173 000	146 000	112 000	32 000
Total Current Debt	663 000	553 000	585 000	211 000
Total Equity and Debt	1 213 000	669 000	619 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,3 %	71,7 %	336,67 %	137,5 %
Debt-to-Equity Ratio	0,02	0,08	0,13	0,02
Operating Profit Margin	12,04 %	2,94 %	2,87 %	25,05 %
Current Ratio	0,27	0,36	0,7	1,22
Quick Ratio	0,27	0,36	0,7	1,22
Equity Ratio	0,44	0,16	0,05	0,42
Gross Profit Margin	67,36 %	65,3 %	68,77 %	76,17 %