LP EIENDOM AS

2150 ÅRNES

Finances

Return on Equity

−5,77 %

Current Ratio

7,94

Debt-to-Equity Ratio

10,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 566 000	27 140 000	15 305 000	7 841 000
Net Income	−261 000	265 000	331 000	103 000
Total Assets	53 505 000	42 293 000	39 236 000	39 272 000
Total Equity	4 525 000	5 535 000	5 270 000	4 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 566 000	27 140 000	15 305 000	7 841 000
Expenditure	5 719 000	14 198 000	14 874 000	13 031 000
Operating Profit	1 348 000	1 296 000	1 240 000	1 182 000
Financial Income	19 000	4 000	24 000	10 000
Financial Costs	1 699 000	955 000	840 000	1 060 000
Financial Balance	−1 680 000	−951 000	−816 000	−1 050 000
Earnings Before Tax	−332 000	345 000	424 000	132 000
Tax	−72 000	80 000	93 000	29 000
Net Income	−261 000	265 000	331 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 698 000	33 241 000	23 561 000	22 036 000
Total Current Assets	14 807 000	9 052 000	15 675 000	17 236 000
Total Assets	53 505 000	42 293 000	39 236 000	39 272 000
Total Retained Equity	4 425 000	5 435 000	5 170 000	4 839 000
Total Equity	4 525 000	5 535 000	5 270 000	4 939 000
Total Long-Term Debt	47 115 000	35 694 000	33 329 000	33 946 000
Total Current Debt	1 866 000	1 063 000	637 000	387 000
Total Equity and Debt	53 505 000	42 293 000	39 236 000	39 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 615 000	24 379 000	12 742 000	5 506 000
Other Income	3 951 000	2 761 000	2 563 000	2 334 000
Revenue	8 566 000	27 140 000	15 305 000	7 841 000
Cost of Goods Sold	741 000	10 604 000	12 836 000	11 262 000
Salary Costs	600 000	0	0	0
Depreciation	1 106 000	948 000	873 000	712 000
Impairment	0	0	0	0
Expenditure	5 719 000	14 198 000	14 874 000	13 031 000
Operating Profit	1 348 000	1 296 000	1 240 000	1 182 000
Financial Income	19 000	4 000	24 000	10 000
Financial Costs	1 699 000	955 000	840 000	1 060 000
Financial Balance	−1 680 000	−951 000	−816 000	−1 050 000
Dividends	550 000	0	0	0
Net Income	−261 000	265 000	331 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 224 000	29 438 000	19 875 000	20 003 000
Machinery and Plant Facilities	2 085 000	2 693 000	2 427 000	1 057 000
Fixtures	559 000	509 000	619 000	866 000
Total Tangible Assets	37 868 000	32 640 000	22 921 000	21 926 000
Total Fiancial Fixed Assets	830 000	601 000	640 000	110 000
Total Fixed Assets	38 698 000	33 241 000	23 561 000	22 036 000
Stock	11 762 000	4 541 000	14 916 000	12 917 000
Total Investments	0	0	0	0
Cash, Bank	2 853 000	1 538 000	353 000	471 000
Total Current Assets	14 807 000	9 052 000	15 675 000	17 236 000
Total Assets	53 505 000	42 293 000	39 236 000	39 272 000
Total Equity	4 525 000	5 535 000	5 270 000	4 939 000
Short-Term Group Debt	515 000	515 000	0	0
Total Long-Term Debt	47 115 000	35 694 000	33 329 000	33 946 000
Creditors	575 000	194 000	328 000	122 000
Unpaid Taxes	38 000	0	28 000	175 000
Dividends	550 000	0	0	0
Other Current Debt	188 000	219 000	216 000	1 000
Total Current Debt	1 866 000	1 063 000	637 000	387 000
Total Equity and Debt	53 505 000	42 293 000	39 236 000	39 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	4,79 %	6,28 %	2,09 %
Debt-to-Equity Ratio	10,41	6,45	6,32	6,87
Operating Profit Margin	15,74 %	4,78 %	8,1 %	15,07 %
Current Ratio	7,94	8,52	24,61	44,54
Quick Ratio	−1,5	−2,6	−1,1	−1,38
Equity Ratio	0,08	0,13	0,13	0,13
Gross Profit Margin	91,35 %	60,93 %	16,13 %	−43,63 %