LOUPCHAMP HOLDING AS

0164 OSLO

Finances

Return on Equity

8,78 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	5 351 000	0	0
Net Income	6 030 000	30 367 000	−4 297 000	−1 965 000
Total Assets	85 633 000	72 334 000	51 352 000	47 635 000
Total Equity	68 664 000	62 634 000	32 268 000	36 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	5 351 000	0	0
Expenditure	1 368 000	6 444 000	2 885 000	3 340 000
Operating Profit	−1 284 000	−6 592 000	−2 885 000	−3 339 000
Financial Income	8 218 000	37 792 000	2 066 000	1 650 000
Financial Costs	271 000	876 000	3 478 000	128 000
Financial Balance	7 947 000	36 916 000	−1 412 000	1 522 000
Earnings Before Tax	6 663 000	30 323 000	−4 297 000	−1 817 000
Tax	633 000	−43 000	0	148 000
Net Income	6 030 000	30 367 000	−4 297 000	−1 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 826 000	16 576 000	11 432 000	6 545 000
Total Current Assets	34 808 000	55 758 000	39 920 000	41 090 000
Total Assets	85 633 000	72 334 000	51 352 000	47 635 000
Total Retained Equity	68 312 000	62 282 000	31 915 000	36 212 000
Total Equity	68 664 000	62 634 000	32 268 000	36 564 000
Total Long-Term Debt	6 108 000	1 988 000	6 547 000	2 275 000
Total Current Debt	10 860 000	7 712 000	12 537 000	8 795 000
Total Equity and Debt	85 633 000	72 334 000	51 352 000	47 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	84 000	5 350 000	0	0
Revenue	84 000	5 351 000	0	0
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	238 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	1 368 000	6 444 000	2 885 000	3 340 000
Operating Profit	−1 284 000	−6 592 000	−2 885 000	−3 339 000
Financial Income	8 218 000	37 792 000	2 066 000	1 650 000
Financial Costs	271 000	876 000	3 478 000	128 000
Financial Balance	7 947 000	36 916 000	−1 412 000	1 522 000
Dividends	0	0	0	0
Net Income	6 030 000	30 367 000	−4 297 000	−1 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 232 000	231 000	5 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	597 000	834 000	1 072 000
Total Tangible Assets	6 694 000	827 000	6 334 000	1 072 000
Total Fiancial Fixed Assets	44 132 000	15 749 000	5 098 000	5 473 000
Total Fixed Assets	50 826 000	16 576 000	11 432 000	6 545 000
Stock	0	0	0	0
Total Investments	0	0	0	121 000
Cash, Bank	−8 000	2 867 000	247 000	32 000
Total Current Assets	34 808 000	55 758 000	39 920 000	41 090 000
Total Assets	85 633 000	72 334 000	51 352 000	47 635 000
Total Equity	68 664 000	62 634 000	32 268 000	36 564 000
Short-Term Group Debt	3 977 000	1 755 000	8 079 000	7 015 000
Total Long-Term Debt	6 108 000	1 988 000	6 547 000	2 275 000
Creditors	557 000	107 000	351 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 326 000	5 850 000	4 107 000	1 745 000
Total Current Debt	10 860 000	7 712 000	12 537 000	8 795 000
Total Equity and Debt	85 633 000	72 334 000	51 352 000	47 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	48,48 %	−13,32 %	−5,37 %
Debt-to-Equity Ratio	0,09	0,03	0,2	0,06
Operating Profit Margin	−1 528,57 %	−123,19 %	-	-
Current Ratio	3,21	7,23	3,18	4,67
Quick Ratio	3,21	7,23	3,18	4,67
Equity Ratio	0,8	0,87	0,63	0,77
Gross Profit Margin	57,14 %	100 %	-	-