LPP HOLDING AS

3261 LARVIK

Finances

Return on Equity

2,83 %

Current Ratio

380,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	110 397 000
Net Income	226 000	997 000	8 063 000	4 848 000
Total Assets	8 010 000	9 085 000	10 081 000	45 333 000
Total Equity	7 995 000	8 419 000	8 071 000	25 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	110 397 000
Expenditure	78 000	147 000	89 000	103 974 000
Operating Profit	−78 000	−147 000	−89 000	6 423 000
Financial Income	304 000	1 145 000	8 152 000	65 000
Financial Costs	0	0	0	268 000
Financial Balance	304 000	1 145 000	8 152 000	−203 000
Earnings Before Tax	226 000	997 000	8 063 000	6 220 000
Tax	0	0	0	1 372 000
Net Income	226 000	997 000	8 063 000	4 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	1 300 000	11 451 000
Total Current Assets	5 710 000	6 785 000	8 781 000	33 882 000
Total Assets	8 010 000	9 085 000	10 081 000	45 333 000
Total Retained Equity	5 103 000	5 527 000	5 180 000	20 515 000
Total Equity	7 995 000	8 419 000	8 071 000	25 775 000
Total Long-Term Debt	0	0	0	2 730 000
Total Current Debt	15 000	666 000	2 009 000	16 827 000
Total Equity and Debt	8 010 000	9 085 000	10 081 000	45 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	110 397 000
Other Income	0	0	0	0
Revenue	0	0	0	110 397 000
Cost of Goods Sold	0	0	0	54 448 000
Salary Costs	0	0	0	33 477 000
Depreciation	0	0	0	1 257 000
Impairment	0	0	0	0
Expenditure	78 000	147 000	89 000	103 974 000
Operating Profit	−78 000	−147 000	−89 000	6 423 000
Financial Income	304 000	1 145 000	8 152 000	65 000
Financial Costs	0	0	0	268 000
Financial Balance	304 000	1 145 000	8 152 000	−203 000
Dividends	0	0	0	4 000 000
Net Income	226 000	997 000	8 063 000	4 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 408 000
Machinery and Plant Facilities	0	0	0	2 043 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 451 000
Total Fiancial Fixed Assets	2 300 000	2 300 000	1 300 000	0
Total Fixed Assets	2 300 000	2 300 000	1 300 000	11 451 000
Stock	0	0	0	10 922 000
Total Investments	3 989 000	4 391 000	0	0
Cash, Bank	1 070 000	1 744 000	8 131 000	8 151 000
Total Current Assets	5 710 000	6 785 000	8 781 000	33 882 000
Total Assets	8 010 000	9 085 000	10 081 000	45 333 000
Total Equity	7 995 000	8 419 000	8 071 000	25 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 730 000
Creditors	0	0	0	1 534 000
Unpaid Taxes	0	0	0	6 075 000
Dividends	0	0	0	4 000 000
Other Current Debt	15 000	666 000	2 009 000	3 765 000
Total Current Debt	15 000	666 000	2 009 000	16 827 000
Total Equity and Debt	8 010 000	9 085 000	10 081 000	45 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	11,84 %	99,9 %	18,81 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	-	-	-	5,82 %
Current Ratio	380,67	10,19	4,37	2,01
Quick Ratio	380,67	10,19	4,37	5,74
Equity Ratio	1	0,93	0,8	0,57
Gross Profit Margin	-	-	-	50,68 %