LPG NETT AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	380 000	292 000	495 000
Net Income	57 000	61 000	47 000	134 000
Total Assets	1 385 000	1 395 000	1 161 000	1 304 000
Total Equity	679 000	705 000	727 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	380 000	292 000	495 000
Expenditure	195 000	296 000	242 000	322 000
Operating Profit	83 000	84 000	51 000	173 000
Financial Income	11 000	7 000	16 000	43 000
Financial Costs	14 000	7 000	0	22 000
Financial Balance	−3 000	0	16 000	21 000
Earnings Before Tax	80 000	84 000	66 000	194 000
Tax	23 000	23 000	20 000	60 000
Net Income	57 000	61 000	47 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 227 000	834 000	722 000
Total Current Assets	334 000	167 000	327 000	582 000
Total Assets	1 385 000	1 395 000	1 161 000	1 304 000
Total Retained Equity	−617 000	−591 000	−569 000	−546 000
Total Equity	679 000	705 000	727 000	750 000
Total Long-Term Debt	250 000	300 000	0	0
Total Current Debt	456 000	389 000	434 000	554 000
Total Equity and Debt	1 385 000	1 395 000	1 161 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	495 000
Other Income	279 000	380 000	292 000	0
Revenue	279 000	380 000	292 000	495 000
Cost of Goods Sold	0	20 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	96 000	89 000	93 000	143 000
Impairment	0	0	0	0
Expenditure	195 000	296 000	242 000	322 000
Operating Profit	83 000	84 000	51 000	173 000
Financial Income	11 000	7 000	16 000	43 000
Financial Costs	14 000	7 000	0	22 000
Financial Balance	−3 000	0	16 000	21 000
Dividends	0	0	0	0
Net Income	57 000	61 000	47 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	503 000	599 000	414 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	503 000	599 000	414 000	130 000
Total Fiancial Fixed Assets	548 000	628 000	420 000	592 000
Total Fixed Assets	1 051 000	1 227 000	834 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	130 000	30 000	121 000
Total Current Assets	334 000	167 000	327 000	582 000
Total Assets	1 385 000	1 395 000	1 161 000	1 304 000
Total Equity	679 000	705 000	727 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	300 000	0	0
Creditors	0	9 000	68 000	0
Unpaid Taxes	46 000	11 000	4 000	36 000
Dividends	0	0	0	0
Other Current Debt	410 000	370 000	363 000	499 000
Total Current Debt	456 000	389 000	434 000	554 000
Total Equity and Debt	1 385 000	1 395 000	1 161 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	8,65 %	6,46 %	17,87 %
Debt-to-Equity Ratio	0,37	0,43	0	0
Operating Profit Margin	29,75 %	22,11 %	17,47 %	34,95 %
Current Ratio	0,73	0,43	0,75	1,05
Quick Ratio	0,73	0,43	0,75	1,05
Equity Ratio	0,49	0,51	0,63	0,58
Gross Profit Margin	100 %	94,74 %	100 %	99,39 %