LIPTA AS

0786 OSLO

Finances

Return on Equity

8,58 %

Current Ratio

599,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 765 000	14 790 000	8 636 000	3 207 000
Total Assets	78 910 000	72 065 000	57 407 000	48 831 000
Total Equity	78 825 000	72 060 000	57 297 000	48 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	114 000	69 000	67 000
Operating Profit	−129 000	−114 000	−69 000	−67 000
Financial Income	8 767 000	15 197 000	8 892 000	5 542 000
Financial Costs	1 791 000	293 000	76 000	2 101 000
Financial Balance	6 976 000	14 904 000	8 816 000	3 441 000
Earnings Before Tax	6 847 000	14 790 000	8 747 000	3 375 000
Tax	82 000	0	111 000	168 000
Net Income	6 765 000	14 790 000	8 636 000	3 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 994 000	30 989 000	29 748 000	30 180 000
Total Current Assets	50 917 000	41 077 000	27 659 000	18 651 000
Total Assets	78 910 000	72 065 000	57 407 000	48 831 000
Total Retained Equity	78 125 000	71 360 000	56 597 000	47 960 000
Total Equity	78 825 000	72 060 000	57 297 000	48 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	6 000	111 000	171 000
Total Equity and Debt	78 910 000	72 065 000	57 407 000	48 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	129 000	114 000	69 000	67 000
Operating Profit	−129 000	−114 000	−69 000	−67 000
Financial Income	8 767 000	15 197 000	8 892 000	5 542 000
Financial Costs	1 791 000	293 000	76 000	2 101 000
Financial Balance	6 976 000	14 904 000	8 816 000	3 441 000
Dividends	0	27 000	0	0
Net Income	6 765 000	14 790 000	8 636 000	3 207 000

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	27 994 000	30 989 000	29 748 000	30 180 000
Total Fixed Assets	27 994 000	30 989 000	29 748 000	30 180 000
Stock	0	0	0	0
Total Investments	24 786 000	25 410 000	14 450 000	15 866 000
Cash, Bank	26 114 000	15 653 000	12 427 000	2 785 000
Total Current Assets	50 917 000	41 077 000	27 659 000	18 651 000
Total Assets	78 910 000	72 065 000	57 407 000	48 831 000
Total Equity	78 825 000	72 060 000	57 297 000	48 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	27 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	85 000	6 000	111 000	171 000
Total Equity and Debt	78 910 000	72 065 000	57 407 000	48 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	20,52 %	15,07 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	599,02	6 846,17	249,18	109,07
Quick Ratio	599,02	6 846,17	249,18	109,07
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-