LPR AS

0790 OSLO

Finances

Share Ownership

Return on Equity

−5,5 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	4 108 000	10 315 000	10 914 000
Net Income	−2 220 000	3 834 000	−12 396 000	9 233 000
Total Assets	69 085 000	70 823 000	66 832 000	79 220 000
Total Equity	40 340 000	42 560 000	38 725 000	51 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	4 108 000	10 315 000	10 914 000
Expenditure	1 835 000	161 000	22 871 000	1 396 000
Operating Profit	−1 760 000	3 947 000	−12 556 000	9 517 000
Financial Income	17 000	7 000	365 000	33 000
Financial Costs	476 000	119 000	205 000	317 000
Financial Balance	−459 000	−112 000	160 000	−284 000
Earnings Before Tax	−2 220 000	3 834 000	−12 396 000	9 233 000
Tax	0	0	0	0
Net Income	−2 220 000	3 834 000	−12 396 000	9 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	454 000	454 000
Total Current Assets	69 085 000	70 823 000	66 377 000	78 766 000
Total Assets	69 085 000	70 823 000	66 832 000	79 220 000
Total Retained Equity	36 435 000	38 654 000	34 820 000	47 216 000
Total Equity	40 340 000	42 560 000	38 725 000	51 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 745 000	28 264 000	28 106 000	28 099 000
Total Equity and Debt	69 085 000	70 823 000	66 832 000	79 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	4 108 000	10 315 000	10 914 000
Revenue	74 000	4 108 000	10 315 000	10 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 835 000	161 000	22 871 000	1 396 000
Operating Profit	−1 760 000	3 947 000	−12 556 000	9 517 000
Financial Income	17 000	7 000	365 000	33 000
Financial Costs	476 000	119 000	205 000	317 000
Financial Balance	−459 000	−112 000	160 000	−284 000
Dividends	0	0	0	0
Net Income	−2 220 000	3 834 000	−12 396 000	9 233 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	454 000	454 000
Total Fixed Assets	0	0	454 000	454 000
Stock	0	0	0	0
Total Investments	47 583 000	46 234 000	25 193 000	76 245 000
Cash, Bank	21 500 000	24 587 000	40 829 000	2 521 000
Total Current Assets	69 085 000	70 823 000	66 377 000	78 766 000
Total Assets	69 085 000	70 823 000	66 832 000	79 220 000
Total Equity	40 340 000	42 560 000	38 725 000	51 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 745 000	28 245 000	28 106 000	28 097 000
Total Current Debt	28 745 000	28 264 000	28 106 000	28 099 000
Total Equity and Debt	69 085 000	70 823 000	66 832 000	79 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	9,01 %	−32,01 %	18,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 378,38 %	96,08 %	−121,73 %	87,2 %
Current Ratio	2,4	2,51	2,36	2,8
Quick Ratio	2,4	2,51	2,36	2,8
Equity Ratio	0,58	0,6	0,58	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %