L P S HOLDING AS

8622 MO I RANA

Finances

Return on Equity

148,54 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	53 000	50 000	3 409 000
Net Income	4 679 000	1 467 000	999 000	683 000
Total Assets	4 270 000	3 867 000	3 840 000	3 907 000
Total Equity	3 150 000	2 861 000	2 545 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	53 000	50 000	3 409 000
Expenditure	126 000	111 000	118 000	353 000
Operating Profit	−24 000	−59 000	−68 000	−272 000
Financial Income	4 750 000	1 575 000	1 125 000	1 129 000
Financial Costs	47 000	50 000	58 000	174 000
Financial Balance	4 703 000	1 525 000	1 067 000	955 000
Earnings Before Tax	4 679 000	1 467 000	999 000	683 000
Tax	0	0	0	0
Net Income	4 679 000	1 467 000	999 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 203 000	3 839 000	3 808 000	3 858 000
Total Current Assets	67 000	29 000	33 000	49 000
Total Assets	4 270 000	3 867 000	3 840 000	3 907 000
Total Retained Equity	3 050 000	2 761 000	2 445 000	2 146 000
Total Equity	3 150 000	2 861 000	2 545 000	2 246 000
Total Long-Term Debt	732 000	975 000	1 219 000	1 463 000
Total Current Debt	388 000	31 000	77 000	198 000
Total Equity and Debt	4 270 000	3 867 000	3 840 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	53 000	50 000	3 409 000
Other Income	0	0	0	0
Revenue	103 000	53 000	50 000	3 409 000
Cost of Goods Sold	19 000	0	0	3 000
Salary Costs	1 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	111 000	118 000	353 000
Operating Profit	−24 000	−59 000	−68 000	−272 000
Financial Income	4 750 000	1 575 000	1 125 000	1 129 000
Financial Costs	47 000	50 000	58 000	174 000
Financial Balance	4 703 000	1 525 000	1 067 000	955 000
Dividends	4 390 000	1 150 000	700 000	1 250 000
Net Income	4 679 000	1 467 000	999 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	88 000	88 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	88 000	88 000	88 000
Total Fiancial Fixed Assets	4 116 000	3 751 000	3 720 000	3 770 000
Total Fixed Assets	4 203 000	3 839 000	3 808 000	3 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	29 000	33 000	15 000
Total Current Assets	67 000	29 000	33 000	49 000
Total Assets	4 270 000	3 867 000	3 840 000	3 907 000
Total Equity	3 150 000	2 861 000	2 545 000	2 246 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	732 000	975 000	1 219 000	1 463 000
Creditors	−12 000	3 000	23 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	4 390 000	1 150 000	700 000	1 250 000
Other Current Debt	20 000	28 000	54 000	100 000
Total Current Debt	388 000	31 000	77 000	198 000
Total Equity and Debt	4 270 000	3 867 000	3 840 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,54 %	51,28 %	39,25 %	30,41 %
Debt-to-Equity Ratio	0,23	0,34	0,48	0,65
Operating Profit Margin	−23,3 %	−111,32 %	−136 %	−7,98 %
Current Ratio	0,17	0,94	0,43	0,25
Quick Ratio	0,17	0,94	0,43	0,25
Equity Ratio	0,74	0,74	0,66	0,57
Gross Profit Margin	81,55 %	100 %	100 %	99,91 %