LP RØR AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 482 000	8 705 000	12 049 000	9 473 000
Net Income	528 000	263 000	812 000	91 000
Total Assets	4 834 000	4 608 000	5 366 000	3 504 000
Total Equity	3 626 000	3 098 000	2 835 000	2 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 482 000	8 705 000	12 049 000	9 473 000
Expenditure	8 793 000	8 365 000	11 000 000	9 341 000
Operating Profit	688 000	341 000	1 049 000	132 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	2 000	9 000	18 000
Financial Balance	4 000	0	−8 000	−16 000
Earnings Before Tax	692 000	341 000	1 041 000	116 000
Tax	164 000	78 000	229 000	26 000
Net Income	528 000	263 000	812 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	60 000	145 000	180 000
Total Current Assets	4 674 000	4 548 000	5 221 000	3 325 000
Total Assets	4 834 000	4 608 000	5 366 000	3 504 000
Total Retained Equity	3 524 000	2 997 000	2 734 000	2 491 000
Total Equity	3 626 000	3 098 000	2 835 000	2 593 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	1 208 000	1 510 000	2 531 000	886 000
Total Equity and Debt	4 834 000	4 608 000	5 366 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 347 000	8 430 000	12 049 000	9 473 000
Other Income	135 000	275 000	0	0
Revenue	9 482 000	8 705 000	12 049 000	9 473 000
Cost of Goods Sold	4 454 000	4 477 000	7 010 000	4 783 000
Salary Costs	3 316 000	2 687 000	2 785 000	2 979 000
Depreciation	32 000	23 000	31 000	102 000
Impairment	0	0	0	0
Expenditure	8 793 000	8 365 000	11 000 000	9 341 000
Operating Profit	688 000	341 000	1 049 000	132 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	2 000	9 000	18 000
Financial Balance	4 000	0	−8 000	−16 000
Dividends	0	0	0	0
Net Income	528 000	263 000	812 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	54 000	132 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	0	0	24 000
Fixtures	0	6 000	13 000	21 000
Total Tangible Assets	136 000	6 000	13 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	60 000	145 000	180 000
Stock	52 000	62 000	84 000	170 000
Total Investments	0	0	0	0
Cash, Bank	3 463 000	2 756 000	1 586 000	1 891 000
Total Current Assets	4 674 000	4 548 000	5 221 000	3 325 000
Total Assets	4 834 000	4 608 000	5 366 000	3 504 000
Total Equity	3 626 000	3 098 000	2 835 000	2 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	96 000	260 000	943 000	44 000
Unpaid Taxes	404 000	346 000	426 000	482 000
Dividends	0	0	0	0
Other Current Debt	573 000	903 000	935 000	310 000
Total Current Debt	1 208 000	1 510 000	2 531 000	886 000
Total Equity and Debt	4 834 000	4 608 000	5 366 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	8,49 %	28,64 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,26 %	3,92 %	8,71 %	1,39 %
Current Ratio	3,87	3,01	2,06	3,75
Quick Ratio	4,04	3,14	2,13	4,64
Equity Ratio	0,75	0,67	0,53	0,74
Gross Profit Margin	53,03 %	48,57 %	41,82 %	49,51 %