LIPE INVEST AS

4046 HAFRSFJORD

Finances

Return on Equity

90,76 %

Current Ratio

109,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	71 943 000	1 291 000	275 000	1 988 000
Total Assets	79 333 000	8 849 000	8 891 000	9 341 000
Total Equity	79 270 000	8 138 000	8 847 000	9 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	49 000	22 000	27 000	7 000
Operating Profit	−1 000	−22 000	−27 000	−7 000
Financial Income	72 004 000	1 346 000	824 000	2 038 000
Financial Costs	0	0	484 000	0
Financial Balance	72 004 000	1 346 000	340 000	2 038 000
Earnings Before Tax	72 003 000	1 324 000	313 000	2 030 000
Tax	61 000	33 000	38 000	43 000
Net Income	71 943 000	1 291 000	275 000	1 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 338 000	7 325 000	7 039 000	6 573 000
Total Current Assets	6 995 000	1 525 000	1 852 000	2 768 000
Total Assets	79 333 000	8 849 000	8 891 000	9 341 000
Total Retained Equity	77 938 000	6 806 000	7 516 000	7 866 000
Total Equity	79 270 000	8 138 000	8 847 000	9 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	711 000	44 000	143 000
Total Equity and Debt	79 333 000	8 849 000	8 891 000	9 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	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	49 000	22 000	27 000	7 000
Operating Profit	−1 000	−22 000	−27 000	−7 000
Financial Income	72 004 000	1 346 000	824 000	2 038 000
Financial Costs	0	0	484 000	0
Financial Balance	72 004 000	1 346 000	340 000	2 038 000
Dividends	0	2 000 000	626 000	0
Net Income	71 943 000	1 291 000	275 000	1 988 000

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	72 338 000	7 325 000	7 039 000	6 573 000
Total Fixed Assets	72 338 000	7 325 000	7 039 000	6 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	204 000	557 000	782 000
Total Current Assets	6 995 000	1 525 000	1 852 000	2 768 000
Total Assets	79 333 000	8 849 000	8 891 000	9 341 000
Total Equity	79 270 000	8 138 000	8 847 000	9 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	626 000	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	711 000	44 000	143 000
Total Equity and Debt	79 333 000	8 849 000	8 891 000	9 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,76 %	15,86 %	3,11 %	21,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,08 %	-	-	-
Current Ratio	109,3	2,14	42,09	19,36
Quick Ratio	109,3	2,14	42,09	19,36
Equity Ratio	1	0,92	1	0,98
Gross Profit Margin	100 %	-	-	-

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