LAPP REAL ESTATE NORWAY AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

75,16 %

Current Ratio

1,06

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	4 732 000	4 140 000	4 732 000
Net Income	2 085 000	2 754 000	1 795 000	1 838 000
Total Assets	20 158 000	21 766 000	21 476 000	22 321 000
Total Equity	2 774 000	2 389 000	2 384 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	4 732 000	4 140 000	4 732 000
Expenditure	547 000	693 000	1 266 000	1 752 000
Operating Profit	3 235 000	4 039 000	2 875 000	2 979 000
Financial Income	24 000	6 000	14 000	35 000
Financial Costs	587 000	513 000	587 000	658 000
Financial Balance	−563 000	−507 000	−573 000	−623 000
Earnings Before Tax	2 673 000	3 531 000	2 301 000	2 356 000
Tax	588 000	777 000	506 000	518 000
Net Income	2 085 000	2 754 000	1 795 000	1 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 422 000	17 825 000	18 237 000	19 109 000
Total Current Assets	2 736 000	3 941 000	3 238 000	3 212 000
Total Assets	20 158 000	21 766 000	21 476 000	22 321 000
Total Retained Equity	0	1 551 000	1 547 000	1 547 000
Total Equity	2 774 000	2 389 000	2 384 000	2 384 000
Total Long-Term Debt	14 800 000	15 550 000	16 300 000	17 050 000
Total Current Debt	2 584 000	3 827 000	2 791 000	2 887 000
Total Equity and Debt	20 158 000	21 766 000	21 476 000	22 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 782 000	4 732 000	4 140 000	4 732 000
Other Income	0	0	0	0
Revenue	3 782 000	4 732 000	4 140 000	4 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	358 000	358 000	936 000	1 543 000
Impairment	0	0	0	0
Expenditure	547 000	693 000	1 266 000	1 752 000
Operating Profit	3 235 000	4 039 000	2 875 000	2 979 000
Financial Income	24 000	6 000	14 000	35 000
Financial Costs	587 000	513 000	587 000	658 000
Financial Balance	−563 000	−507 000	−573 000	−623 000
Dividends	1 700 000	2 750 000	1 795 000	1 838 000
Net Income	2 085 000	2 754 000	1 795 000	1 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	703 000	749 000	803 000	739 000
Real Eastate	16 719 000	17 077 000	17 434 000	18 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 719 000	17 077 000	17 434 000	18 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 422 000	17 825 000	18 237 000	19 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 736 000	3 941 000	3 238 000	3 212 000
Total Current Assets	2 736 000	3 941 000	3 238 000	3 212 000
Total Assets	20 158 000	21 766 000	21 476 000	22 321 000
Total Equity	2 774 000	2 389 000	2 384 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 800 000	15 550 000	16 300 000	17 050 000
Creditors	55 000	32 000	133 000	10 000
Unpaid Taxes	143 000	185 000	156 000	189 000
Dividends	1 700 000	2 750 000	1 795 000	1 838 000
Other Current Debt	143 000	138 000	137 000	144 000
Total Current Debt	2 584 000	3 827 000	2 791 000	2 887 000
Total Equity and Debt	20 158 000	21 766 000	21 476 000	22 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,16 %	115,28 %	75,29 %	77,1 %
Debt-to-Equity Ratio	5,34	6,51	6,84	7,15
Operating Profit Margin	85,54 %	85,36 %	69,44 %	62,95 %
Current Ratio	1,06	1,03	1,16	1,11
Quick Ratio	1,06	1,03	1,16	1,11
Equity Ratio	0,14	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %