LP2 INVEST AS

1394 NESBRU

Finances

Return on Equity

4,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	409 000	529 000	438 000	8 970 000
Total Assets	8 720 000	9 311 000	9 382 000	9 449 000
Total Equity	8 720 000	8 311 000	9 382 000	9 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	19 000	19 000	83 000
Operating Profit	−35 000	−19 000	−19 000	−83 000
Financial Income	496 000	589 000	724 000	9 081 000
Financial Costs	52 000	41 000	267 000	0
Financial Balance	444 000	548 000	457 000	9 081 000
Earnings Before Tax	409 000	529 000	438 000	8 998 000
Tax	0	0	0	29 000
Net Income	409 000	529 000	438 000	8 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	156 000	2 311 000	2 429 000
Total Current Assets	8 564 000	9 156 000	7 071 000	7 019 000
Total Assets	8 720 000	9 311 000	9 382 000	9 449 000
Total Retained Equity	8 620 000	8 211 000	9 282 000	9 144 000
Total Equity	8 720 000	8 311 000	9 382 000	9 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000 000	0	205 000
Total Equity and Debt	8 720 000	9 311 000	9 382 000	9 449 000

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	35 000	19 000	19 000	83 000
Operating Profit	−35 000	−19 000	−19 000	−83 000
Financial Income	496 000	589 000	724 000	9 081 000
Financial Costs	52 000	41 000	267 000	0
Financial Balance	444 000	548 000	457 000	9 081 000
Dividends	0	1 600 000	300 000	0
Net Income	409 000	529 000	438 000	8 970 000

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	156 000	156 000	2 311 000	2 429 000
Total Fixed Assets	156 000	156 000	2 311 000	2 429 000
Stock	0	0	0	0
Total Investments	6 481 000	6 524 000	0	6 047 000
Cash, Bank	1 966 000	2 453 000	6 603 000	394 000
Total Current Assets	8 564 000	9 156 000	7 071 000	7 019 000
Total Assets	8 720 000	9 311 000	9 382 000	9 449 000
Total Equity	8 720 000	8 311 000	9 382 000	9 244 000
Short-Term Group Debt	0	0	0	130 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 600 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000 000	0	205 000
Total Equity and Debt	8 720 000	9 311 000	9 382 000	9 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	6,37 %	4,67 %	97,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	9,16	-	34,24
Quick Ratio	-	9,16	-	34,24
Equity Ratio	1	0,89	1	0,98
Gross Profit Margin	-	-	-	-