LP INVEST AS

1164 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	134 000	−9 000	139 000
Total Assets	11 547 000	11 846 000	1 889 000	2 169 000
Total Equity	1 678 000	1 778 000	1 887 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	54 000	14 000	12 000
Operating Profit	−26 000	−54 000	−14 000	−12 000
Financial Income	442 000	319 000	4 000	151 000
Financial Costs	415 000	131 000	0	0
Financial Balance	27 000	188 000	4 000	151 000
Earnings Before Tax	0	134 000	−9 000	139 000
Tax	0	0	0	0
Net Income	0	134 000	−9 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 261 000	8 261 000	1 040 000	1 040 000
Total Current Assets	3 286 000	3 585 000	849 000	1 129 000
Total Assets	11 547 000	11 846 000	1 889 000	2 169 000
Total Retained Equity	1 388 000	1 488 000	1 597 000	1 876 000
Total Equity	1 678 000	1 778 000	1 887 000	2 166 000
Total Long-Term Debt	6 475 000	6 825 000	0	0
Total Current Debt	3 394 000	3 243 000	3 000	3 000
Total Equity and Debt	11 547 000	11 846 000	1 889 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
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	26 000	54 000	14 000	12 000
Operating Profit	−26 000	−54 000	−14 000	−12 000
Financial Income	442 000	319 000	4 000	151 000
Financial Costs	415 000	131 000	0	0
Financial Balance	27 000	188 000	4 000	151 000
Dividends	100 000	242 000	0	655 000
Net Income	0	134 000	−9 000	139 000

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	8 261 000	8 261 000	1 040 000	1 040 000
Total Fixed Assets	8 261 000	8 261 000	1 040 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	1 066 000	849 000	1 129 000
Total Current Assets	3 286 000	3 585 000	849 000	1 129 000
Total Assets	11 547 000	11 846 000	1 889 000	2 169 000
Total Equity	1 678 000	1 778 000	1 887 000	2 166 000
Short-Term Group Debt	3 349 000	3 215 000	0	0
Total Long-Term Debt	6 475 000	6 825 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	242 000	0	655 000
Other Current Debt	45 000	28 000	3 000	3 000
Total Current Debt	3 394 000	3 243 000	3 000	3 000
Total Equity and Debt	11 547 000	11 846 000	1 889 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,54 %	−0,48 %	6,42 %
Debt-to-Equity Ratio	3,86	3,84	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	1,11	283	376,33
Quick Ratio	0,97	1,11	283	376,33
Equity Ratio	0,15	0,15	1	1
Gross Profit Margin	-	-	-	-