LOPI AS

0175 OSLO

Finances

Return on Equity

57,83 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Net Income	2 002 000	399 000	−12 000	331 000
Total Assets	6 506 000	5 836 000	5 645 000	5 829 000
Total Equity	3 462 000	3 753 000	4 154 000	4 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Expenditure	455 000	463 000	471 000	517 000
Operating Profit	45 000	36 000	29 000	−17 000
Financial Income	2 002 000	402 000	8 000	502 000
Financial Costs	45 000	40 000	53 000	61 000
Financial Balance	1 957 000	362 000	−45 000	441 000
Earnings Before Tax	2 002 000	399 000	−16 000	424 000
Tax	0	0	−3 000	93 000
Net Income	2 002 000	399 000	−12 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	2 958 000	3 058 000	3 162 000
Total Current Assets	3 642 000	2 878 000	2 587 000	2 667 000
Total Assets	6 506 000	5 836 000	5 645 000	5 829 000
Total Retained Equity	3 080 000	3 366 000	3 767 000	3 779 000
Total Equity	3 462 000	3 753 000	4 154 000	4 166 000
Total Long-Term Debt	860 000	1 058 000	1 256 000	1 455 000
Total Current Debt	2 184 000	1 026 000	235 000	208 000
Total Equity and Debt	6 506 000	5 836 000	5 645 000	5 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	500 000	500 000
Revenue	500 000	500 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	94 000	100 000	107 000	115 000
Impairment	0	0	0	0
Expenditure	455 000	463 000	471 000	517 000
Operating Profit	45 000	36 000	29 000	−17 000
Financial Income	2 002 000	402 000	8 000	502 000
Financial Costs	45 000	40 000	53 000	61 000
Financial Balance	1 957 000	362 000	−45 000	441 000
Dividends	2 000 000	800 000	0	0
Net Income	2 002 000	399 000	−12 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	3 000	0
Real Eastate	2 626 000	2 720 000	2 820 000	2 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 626 000	2 720 000	2 820 000	2 927 000
Total Fiancial Fixed Assets	234 000	234 000	234 000	234 000
Total Fixed Assets	2 864 000	2 958 000	3 058 000	3 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	2 478 000	2 095 000	2 176 000
Total Current Assets	3 642 000	2 878 000	2 587 000	2 667 000
Total Assets	6 506 000	5 836 000	5 645 000	5 829 000
Total Equity	3 462 000	3 753 000	4 154 000	4 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	1 058 000	1 256 000	1 455 000
Creditors	0	0	15 000	7 000
Unpaid Taxes	168 000	194 000	194 000	185 000
Dividends	2 000 000	800 000	0	0
Other Current Debt	16 000	31 000	25 000	16 000
Total Current Debt	2 184 000	1 026 000	235 000	208 000
Total Equity and Debt	6 506 000	5 836 000	5 645 000	5 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,83 %	10,63 %	−0,29 %	7,95 %
Debt-to-Equity Ratio	0,25	0,28	0,3	0,35
Operating Profit Margin	9 %	7,2 %	5,8 %	−3,4 %
Current Ratio	1,67	2,81	11,01	12,82
Quick Ratio	1,67	2,81	11,01	12,82
Equity Ratio	0,53	0,64	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %