LPS HOLDING AS

0490 OSLO

Finances

Return on Equity

1,61 %

Current Ratio

14,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	237 000	249 000	11 559 000	−2 449 000
Total Assets	15 040 000	15 044 000	23 932 000	14 738 000
Total Equity	14 680 000	14 603 000	20 604 000	12 545 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	22 000	382 000	428 000	2 486 000
Operating Profit	−22 000	−382 000	−428 000	−2 486 000
Financial Income	160 000	748 000	12 103 000	115 000
Financial Costs	0	0	26 000	195 000
Financial Balance	160 000	748 000	12 077 000	−80 000
Earnings Before Tax	138 000	365 000	11 648 000	−2 565 000
Tax	−99 000	116 000	89 000	−116 000
Net Income	237 000	249 000	11 559 000	−2 449 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 284 000	8 718 000	9 535 000	11 433 000
Total Current Assets	2 756 000	6 326 000	14 397 000	3 305 000
Total Assets	15 040 000	15 044 000	23 932 000	14 738 000
Total Retained Equity	13 789 000	13 711 000	19 713 000	11 653 000
Total Equity	14 680 000	14 603 000	20 604 000	12 545 000
Total Long-Term Debt	168 000	332 000	311 000	224 000
Total Current Debt	192 000	109 000	3 017 000	1 969 000
Total Equity and Debt	15 040 000	15 044 000	23 932 000	14 738 000

Cash flow (NOK)	2021	2020	2019	2018
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	22 000	382 000	428 000	2 486 000
Operating Profit	−22 000	−382 000	−428 000	−2 486 000
Financial Income	160 000	748 000	12 103 000	115 000
Financial Costs	0	0	26 000	195 000
Financial Balance	160 000	748 000	12 077 000	−80 000
Dividends	0	0	3 000 000	1 950 000
Net Income	237 000	249 000	11 559 000	−2 449 000

Balance details (NOK)	2021	2020	2019	2018
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	12 284 000	8 718 000	9 535 000	11 433 000
Total Fixed Assets	12 284 000	8 718 000	9 535 000	11 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	4 309 000	2 704 000	5 000
Total Current Assets	2 756 000	6 326 000	14 397 000	3 305 000
Total Assets	15 040 000	15 044 000	23 932 000	14 738 000
Total Equity	14 680 000	14 603 000	20 604 000	12 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	332 000	311 000	224 000
Creditors	1 000	1 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	1 950 000
Other Current Debt	126 000	13 000	13 000	10 000
Total Current Debt	192 000	109 000	3 017 000	1 969 000
Total Equity and Debt	15 040 000	15 044 000	23 932 000	14 738 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,61 %	1,71 %	56,1 %	−19,52 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	14,35	58,04	4,77	1,68
Quick Ratio	14,35	58,04	4,77	1,68
Equity Ratio	0,98	0,97	0,86	0,85
Gross Profit Margin	-	-	-	-