company

LOPHIUS AS

3132 HUSØYSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,04 %

Current Ratio

49,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	4 408 000	4 235 000
Net Income	3 174 000	5 369 000	4 292 000	709 000
Total Assets	17 012 000	19 081 000	14 545 000	10 802 000
Total Equity	16 669 000	13 495 000	13 626 000	9 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	4 408 000	4 235 000
Expenditure	36 000	48 000	3 086 000	3 618 000
Operating Profit	−36 000	−6 000	1 322 000	618 000
Financial Income	6 650 000	5 645 000	3 816 000	479 000
Financial Costs	3 237 000	106 000	550 000	238 000
Financial Balance	3 413 000	5 539 000	3 266 000	241 000
Earnings Before Tax	3 376 000	5 533 000	4 588 000	858 000
Tax	202 000	163 000	296 000	149 000
Net Income	3 174 000	5 369 000	4 292 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	45 000	74 000
Total Current Assets	17 012 000	19 081 000	14 500 000	10 728 000
Total Assets	17 012 000	19 081 000	14 545 000	10 802 000
Total Retained Equity	16 569 000	13 395 000	13 526 000	9 234 000
Total Equity	16 669 000	13 495 000	13 626 000	9 334 000
Total Long-Term Debt	0	139 000	20 000	52 000
Total Current Debt	343 000	5 447 000	899 000	1 417 000
Total Equity and Debt	17 012 000	19 081 000	14 545 000	10 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	4 408 000	4 235 000
Other Income	0	39 000	0	0
Revenue	0	42 000	4 408 000	4 235 000
Cost of Goods Sold	0	0	108 000	113 000
Salary Costs	0	5 000	2 746 000	3 204 000
Depreciation	0	5 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	36 000	48 000	3 086 000	3 618 000
Operating Profit	−36 000	−6 000	1 322 000	618 000
Financial Income	6 650 000	5 645 000	3 816 000	479 000
Financial Costs	3 237 000	106 000	550 000	238 000
Financial Balance	3 413 000	5 539 000	3 266 000	241 000
Dividends	0	5 500 000	0	0
Net Income	3 174 000	5 369 000	4 292 000	709 000

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	0	0	45 000	74 000
Total Tangible Assets	0	0	45 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	45 000	74 000
Stock	0	0	0	0
Total Investments	16 025 000	13 540 000	12 539 000	10 049 000
Cash, Bank	987 000	5 541 000	1 549 000	284 000
Total Current Assets	17 012 000	19 081 000	14 500 000	10 728 000
Total Assets	17 012 000	19 081 000	14 545 000	10 802 000
Total Equity	16 669 000	13 495 000	13 626 000	9 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	139 000	20 000	52 000
Creditors	1 000	2 000	46 000	14 000
Unpaid Taxes	0	0	186 000	222 000
Dividends	0	5 500 000	0	0
Other Current Debt	0	5 400 000	340 000	1 020 000
Total Current Debt	343 000	5 447 000	899 000	1 417 000
Total Equity and Debt	17 012 000	19 081 000	14 545 000	10 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	39,79 %	31,5 %	7,6 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	-	−14,29 %	29,99 %	14,59 %
Current Ratio	49,6	3,5	16,13	7,57
Quick Ratio	49,6	3,5	16,13	7,57
Equity Ratio	0,98	0,71	0,94	0,86
Gross Profit Margin	-	100 %	97,55 %	97,33 %

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