LUPKE INVEST AS

6016 ÅLESUND

Finances

Return on Equity

121,63 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	96 000	120 000	40 000
Net Income	14 560 000	3 299 000	1 444 000	2 286 000
Total Assets	18 883 000	8 533 000	6 233 000	6 578 000
Total Equity	11 971 000	2 711 000	3 612 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	96 000	120 000	40 000
Expenditure	350 000	201 000	325 000	109 000
Operating Profit	411 000	−105 000	−205 000	−69 000
Financial Income	14 208 000	4 033 000	2 012 000	2 380 000
Financial Costs	59 000	629 000	377 000	26 000
Financial Balance	14 149 000	3 404 000	1 635 000	2 354 000
Earnings Before Tax	14 560 000	3 299 000	1 430 000	2 286 000
Tax	0	0	−14 000	0
Net Income	14 560 000	3 299 000	1 444 000	2 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	3 019 000	3 019 000	3 019 000
Total Current Assets	15 864 000	5 514 000	3 215 000	3 559 000
Total Assets	18 883 000	8 533 000	6 233 000	6 578 000
Total Retained Equity	11 739 000	2 478 000	3 379 000	2 935 000
Total Equity	11 971 000	2 711 000	3 612 000	3 168 000
Total Long-Term Debt	1 582 000	1 600 000	1 600 000	1 600 000
Total Current Debt	5 330 000	4 221 000	1 021 000	1 810 000
Total Equity and Debt	18 883 000	8 533 000	6 233 000	6 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	96 000	120 000	40 000
Other Income	673 000	0	0	0
Revenue	761 000	96 000	120 000	40 000
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	350 000	201 000	325 000	109 000
Operating Profit	411 000	−105 000	−205 000	−69 000
Financial Income	14 208 000	4 033 000	2 012 000	2 380 000
Financial Costs	59 000	629 000	377 000	26 000
Financial Balance	14 149 000	3 404 000	1 635 000	2 354 000
Dividends	0	4 200 000	1 000 000	1 800 000
Net Income	14 560 000	3 299 000	1 444 000	2 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 779 000	2 779 000	2 779 000	2 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 779 000	2 779 000	2 779 000	2 779 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	3 019 000	3 019 000	3 019 000	3 019 000
Stock	0	0	0	0
Total Investments	9 607 000	5 408 000	3 078 000	3 317 000
Cash, Bank	6 247 000	106 000	122 000	243 000
Total Current Assets	15 864 000	5 514 000	3 215 000	3 559 000
Total Assets	18 883 000	8 533 000	6 233 000	6 578 000
Total Equity	11 971 000	2 711 000	3 612 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 582 000	1 600 000	1 600 000	1 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 200 000	1 000 000	1 800 000
Other Current Debt	30 000	21 000	21 000	10 000
Total Current Debt	5 330 000	4 221 000	1 021 000	1 810 000
Total Equity and Debt	18 883 000	8 533 000	6 233 000	6 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,63 %	121,69 %	39,98 %	72,16 %
Debt-to-Equity Ratio	0,13	0,59	0,44	0,51
Operating Profit Margin	54,01 %	−109,38 %	−170,83 %	−172,5 %
Current Ratio	2,98	1,31	3,15	1,97
Quick Ratio	2,98	1,31	3,15	1,97
Equity Ratio	0,63	0,32	0,58	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %