LAPAS INVEST AS

6270 BRATTVÅG

Finances

Return on Equity

7,9 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 249 000	−6 467 000	1 500 000	47 635 000
Total Assets	54 631 000	62 634 000	64 108 000	57 938 000
Total Equity	28 452 000	26 203 000	32 670 000	31 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 487 000	4 453 000	5 248 000	5 998 000
Operating Profit	−4 487 000	−4 453 000	−5 248 000	−5 998 000
Financial Income	18 361 000	1 804 000	13 436 000	65 738 000
Financial Costs	11 625 000	3 818 000	6 688 000	12 105 000
Financial Balance	6 736 000	−2 014 000	6 748 000	53 633 000
Earnings Before Tax	2 249 000	−6 467 000	1 500 000	47 635 000
Tax	0	0	0	0
Net Income	2 249 000	−6 467 000	1 500 000	47 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 900 000	61 244 000	63 229 000	57 174 000
Total Current Assets	731 000	1 390 000	879 000	764 000
Total Assets	54 631 000	62 634 000	64 108 000	57 938 000
Total Retained Equity	−21 758 000	−24 007 000	−17 540 000	−19 040 000
Total Equity	28 452 000	26 203 000	32 670 000	31 170 000
Total Long-Term Debt	22 646 000	35 731 000	30 729 000	26 013 000
Total Current Debt	3 532 000	700 000	709 000	755 000
Total Equity and Debt	54 631 000	62 634 000	64 108 000	57 938 000

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	8 000	96 000	288 000	351 000
Depreciation	262 000	291 000	294 000	298 000
Impairment	0	0	0	0
Expenditure	4 487 000	4 453 000	5 248 000	5 998 000
Operating Profit	−4 487 000	−4 453 000	−5 248 000	−5 998 000
Financial Income	18 361 000	1 804 000	13 436 000	65 738 000
Financial Costs	11 625 000	3 818 000	6 688 000	12 105 000
Financial Balance	6 736 000	−2 014 000	6 748 000	53 633 000
Dividends	0	0	0	36 008 000
Net Income	2 249 000	−6 467 000	1 500 000	47 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 665 000	3 905 000	4 058 000	4 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	37 000	87 000	143 000
Total Tangible Assets	3 680 000	3 942 000	4 144 000	4 438 000
Total Fiancial Fixed Assets	50 220 000	57 302 000	59 085 000	52 736 000
Total Fixed Assets	53 900 000	61 244 000	63 229 000	57 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	677 000	167 000	51 000
Total Current Assets	731 000	1 390 000	879 000	764 000
Total Assets	54 631 000	62 634 000	64 108 000	57 938 000
Total Equity	28 452 000	26 203 000	32 670 000	31 170 000
Short-Term Group Debt	368 000	0	0	0
Total Long-Term Debt	22 646 000	35 731 000	30 729 000	26 013 000
Creditors	911 000	272 000	224 000	147 000
Unpaid Taxes	0	0	2 000	20 000
Dividends	0	0	0	36 008 000
Other Current Debt	2 254 000	428 000	484 000	588 000
Total Current Debt	3 532 000	700 000	709 000	755 000
Total Equity and Debt	54 631 000	62 634 000	64 108 000	57 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	−24,68 %	4,59 %	152,82 %
Debt-to-Equity Ratio	0,8	1,36	0,94	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	1,99	1,24	1,01
Quick Ratio	0,21	1,99	1,24	1,01
Equity Ratio	0,52	0,42	0,51	0,54
Gross Profit Margin	-	-	-	-