LRP INVEST AS

1458 FJELLSTRAND

Finances

Return on Equity

16,16 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 227 000	44 758 000	47 470 000	24 915 000
Net Income	5 700 000	5 377 000	5 761 000	6 400 000
Total Assets	73 955 000	65 146 000	66 619 000	60 878 000
Total Equity	35 277 000	32 509 000	27 133 000	21 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 227 000	44 758 000	47 470 000	24 915 000
Expenditure	21 768 000	36 683 000	38 696 000	15 657 000
Operating Profit	8 459 000	8 075 000	8 774 000	9 258 000
Financial Income	97 000	1 000	11 000	4 000
Financial Costs	1 134 000	1 113 000	1 266 000	965 000
Financial Balance	−1 037 000	−1 112 000	−1 255 000	−961 000
Earnings Before Tax	7 422 000	6 963 000	7 520 000	8 298 000
Tax	1 722 000	1 586 000	1 759 000	1 898 000
Net Income	5 700 000	5 377 000	5 761 000	6 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 086 000	4 086 000	5 505 000	5 505 000
Total Current Assets	69 869 000	61 060 000	61 114 000	55 372 000
Total Assets	73 955 000	65 146 000	66 619 000	60 878 000
Total Retained Equity	33 272 000	30 505 000	25 128 000	19 367 000
Total Equity	35 277 000	32 509 000	27 133 000	21 372 000
Total Long-Term Debt	22 423 000	13 705 000	21 078 000	19 764 000
Total Current Debt	16 255 000	18 931 000	18 408 000	19 742 000
Total Equity and Debt	73 955 000	65 146 000	66 619 000	60 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 227 000	44 758 000	47 470 000	24 915 000
Other Income	0	1 000	0	0
Revenue	30 227 000	44 758 000	47 470 000	24 915 000
Cost of Goods Sold	21 180 000	35 437 000	37 078 000	15 061 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 768 000	36 683 000	38 696 000	15 657 000
Operating Profit	8 459 000	8 075 000	8 774 000	9 258 000
Financial Income	97 000	1 000	11 000	4 000
Financial Costs	1 134 000	1 113 000	1 266 000	965 000
Financial Balance	−1 037 000	−1 112 000	−1 255 000	−961 000
Dividends	0	0	0	0
Net Income	5 700 000	5 377 000	5 761 000	6 400 000

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	4 086 000	4 086 000	5 505 000	5 505 000
Total Fixed Assets	4 086 000	4 086 000	5 505 000	5 505 000
Stock	44 864 000	33 545 000	33 056 000	44 932 000
Total Investments	0	0	0	0
Cash, Bank	170 000	587 000	999 000	433 000
Total Current Assets	69 869 000	61 060 000	61 114 000	55 372 000
Total Assets	73 955 000	65 146 000	66 619 000	60 878 000
Total Equity	35 277 000	32 509 000	27 133 000	21 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 423 000	13 705 000	21 078 000	19 764 000
Creditors	5 083 000	8 395 000	11 868 000	7 055 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 958 000	8 950 000	6 102 000	10 789 000
Total Current Debt	16 255 000	18 931 000	18 408 000	19 742 000
Total Equity and Debt	73 955 000	65 146 000	66 619 000	60 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	16,54 %	21,23 %	29,95 %
Debt-to-Equity Ratio	0,64	0,42	0,78	0,92
Operating Profit Margin	27,98 %	18,04 %	18,48 %	37,16 %
Current Ratio	4,3	3,23	3,32	2,8
Quick Ratio	−2,44	−4,18	−4,17	−2,2
Equity Ratio	0,48	0,5	0,41	0,35
Gross Profit Margin	29,93 %	20,83 %	21,89 %	39,55 %