LSP HOLDING AS

7332 LØKKEN VERK

Finances

Return on Equity

2,25 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	200 000	489 000	790 000	1 000
Total Assets	9 287 000	9 229 000	9 663 000	9 333 000
Total Equity	8 871 000	8 672 000	8 683 000	7 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	22 000	18 000	16 000
Operating Profit	−14 000	−22 000	−18 000	−16 000
Financial Income	216 000	508 000	812 000	18 000
Financial Costs	0	0	0	2 000
Financial Balance	216 000	508 000	812 000	16 000
Earnings Before Tax	202 000	486 000	794 000	1 000
Tax	2 000	−3 000	4 000	0
Net Income	200 000	489 000	790 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 525 000	7 682 000	7 809 000	8 205 000
Total Current Assets	1 762 000	1 548 000	1 854 000	1 128 000
Total Assets	9 287 000	9 229 000	9 663 000	9 333 000
Total Retained Equity	8 721 000	8 521 000	8 532 000	7 742 000
Total Equity	8 871 000	8 672 000	8 683 000	7 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	558 000	980 000	1 440 000
Total Equity and Debt	9 287 000	9 229 000	9 663 000	9 333 000

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	14 000	22 000	18 000	16 000
Operating Profit	−14 000	−22 000	−18 000	−16 000
Financial Income	216 000	508 000	812 000	18 000
Financial Costs	0	0	0	2 000
Financial Balance	216 000	508 000	812 000	16 000
Dividends	0	500 000	0	0
Net Income	200 000	489 000	790 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	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	7 524 000	7 679 000	7 809 000	8 205 000
Total Fixed Assets	7 525 000	7 682 000	7 809 000	8 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 048 000	1 054 000	1 128 000
Total Current Assets	1 762 000	1 548 000	1 854 000	1 128 000
Total Assets	9 287 000	9 229 000	9 663 000	9 333 000
Total Equity	8 871 000	8 672 000	8 683 000	7 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	399 000	46 000	976 000	1 329 000
Total Current Debt	416 000	558 000	980 000	1 440 000
Total Equity and Debt	9 287 000	9 229 000	9 663 000	9 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	5,64 %	9,1 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,24	2,77	1,89	0,78
Quick Ratio	4,24	2,77	1,89	0,78
Equity Ratio	0,96	0,94	0,9	0,85
Gross Profit Margin	-	-	-	-