LUPINVEIEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

8,93

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 781 000	1 445 000	1 815 000
Net Income	1 010 000	1 078 000	642 000	536 000
Total Assets	29 139 000	28 905 000	28 681 000	28 549 000
Total Equity	11 186 000	10 176 000	9 097 000	8 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 781 000	1 445 000	1 815 000
Expenditure	625 000	584 000	557 000	1 019 000
Operating Profit	1 165 000	1 198 000	888 000	796 000
Financial Income	14 000	1 000	2 000	12 000
Financial Costs	169 000	120 000	248 000	272 000
Financial Balance	−155 000	−119 000	−246 000	−260 000
Earnings Before Tax	1 165 000	1 198 000	888 000	796 000
Tax	0	0	0	0
Net Income	1 010 000	1 078 000	642 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 817 000	27 720 000	27 720 000	27 720 000
Total Current Assets	1 322 000	1 185 000	960 000	829 000
Total Assets	29 139 000	28 905 000	28 681 000	28 549 000
Total Retained Equity	11 166 000	10 156 000	9 077 000	8 435 000
Total Equity	11 186 000	10 176 000	9 097 000	8 455 000
Total Long-Term Debt	17 805 000	18 624 000	19 477 000	19 990 000
Total Current Debt	148 000	106 000	106 000	104 000
Total Equity and Debt	29 139 000	28 905 000	28 681 000	28 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 789 000	1 781 000	1 445 000	1 815 000
Revenue	1 789 000	1 781 000	1 445 000	1 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	71 000	66 000	120 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	584 000	557 000	1 019 000
Operating Profit	1 165 000	1 198 000	888 000	796 000
Financial Income	14 000	1 000	2 000	12 000
Financial Costs	169 000	120 000	248 000	272 000
Financial Balance	−155 000	−119 000	−246 000	−260 000
Dividends	0	0	0	0
Net Income	1 010 000	1 078 000	642 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 720 000	27 720 000	27 720 000	27 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	0	0	0
Total Tangible Assets	27 817 000	27 720 000	27 720 000	27 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 817 000	27 720 000	27 720 000	27 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 194 000	1 101 000	871 000	751 000
Total Current Assets	1 322 000	1 185 000	960 000	829 000
Total Assets	29 139 000	28 905 000	28 681 000	28 549 000
Total Equity	11 186 000	10 176 000	9 097 000	8 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 805 000	18 624 000	19 477 000	19 990 000
Creditors	109 000	98 000	97 000	79 000
Unpaid Taxes	8 000	3 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	30 000	4 000	9 000	19 000
Total Current Debt	148 000	106 000	106 000	104 000
Total Equity and Debt	29 139 000	28 905 000	28 681 000	28 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	10,59 %	7,06 %	6,34 %
Debt-to-Equity Ratio	1,59	1,83	2,14	2,36
Operating Profit Margin	65,12 %	67,27 %	61,45 %	43,86 %
Current Ratio	8,93	11,18	9,06	7,97
Quick Ratio	8,93	11,18	9,06	7,97
Equity Ratio	0,38	0,35	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %