LP-INVEST AS

5099 BERGEN

Finances

Return on Equity

1,35 %

Current Ratio

13,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	2 304 000	2 148 000	2 010 000
Net Income	48 000	−9 000	618 000	914 000
Total Assets	3 931 000	3 907 000	4 004 000	3 327 000
Total Equity	3 544 000	3 496 000	3 505 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	2 304 000	2 148 000	2 010 000
Expenditure	1 132 000	1 269 000	1 129 000	978 000
Operating Profit	604 000	1 035 000	1 019 000	1 032 000
Financial Income	1 445 000	1 890 000	792 000	404 000
Financial Costs	1 869 000	2 707 000	978 000	294 000
Financial Balance	−424 000	−817 000	−186 000	110 000
Earnings Before Tax	180 000	219 000	834 000	1 142 000
Tax	132 000	228 000	215 000	227 000
Net Income	48 000	−9 000	618 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	2 136 000	1 967 000	1 621 000
Total Current Assets	1 721 000	1 771 000	2 037 000	1 706 000
Total Assets	3 931 000	3 907 000	4 004 000	3 327 000
Total Retained Equity	3 444 000	3 396 000	3 405 000	2 787 000
Total Equity	3 544 000	3 496 000	3 505 000	2 887 000
Total Long-Term Debt	255 000	5 000	116 000	11 000
Total Current Debt	132 000	406 000	383 000	429 000
Total Equity and Debt	3 931 000	3 907 000	4 004 000	3 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	2 304 000	2 148 000	2 010 000
Other Income	0	0	0	0
Revenue	1 736 000	2 304 000	2 148 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	1 240 000	1 093 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	1 269 000	1 129 000	978 000
Operating Profit	604 000	1 035 000	1 019 000	1 032 000
Financial Income	1 445 000	1 890 000	792 000	404 000
Financial Costs	1 869 000	2 707 000	978 000	294 000
Financial Balance	−424 000	−817 000	−186 000	110 000
Dividends	0	0	0	0
Net Income	48 000	−9 000	618 000	914 000

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	2 211 000	2 136 000	1 967 000	1 621 000
Total Fixed Assets	2 211 000	2 136 000	1 967 000	1 621 000
Stock	0	0	0	0
Total Investments	1 721 000	1 321 000	1 962 000	1 494 000
Cash, Bank	0	449 000	75 000	212 000
Total Current Assets	1 721 000	1 771 000	2 037 000	1 706 000
Total Assets	3 931 000	3 907 000	4 004 000	3 327 000
Total Equity	3 544 000	3 496 000	3 505 000	2 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	5 000	116 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	172 000	161 000	195 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	7 000
Total Current Debt	132 000	406 000	383 000	429 000
Total Equity and Debt	3 931 000	3 907 000	4 004 000	3 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	−0,26 %	17,63 %	31,66 %
Debt-to-Equity Ratio	0,07	0	0,03	0
Operating Profit Margin	34,79 %	44,92 %	47,44 %	51,34 %
Current Ratio	13,04	4,36	5,32	3,98
Quick Ratio	13,04	4,36	5,32	3,98
Equity Ratio	0,9	0,89	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %