LUCRO BYGG AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 982 000	4 537 000	4 085 000	4 643 000
Net Income	191 000	59 000	310 000	258 000
Total Assets	2 156 000	1 681 000	1 737 000	1 653 000
Total Equity	602 000	486 000	477 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 982 000	4 537 000	4 085 000	4 643 000
Expenditure	5 713 000	4 435 000	3 656 000	4 274 000
Operating Profit	270 000	102 000	430 000	369 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	27 000	34 000
Financial Balance	−20 000	−22 000	−27 000	−34 000
Earnings Before Tax	250 000	80 000	403 000	335 000
Tax	59 000	21 000	92 000	77 000
Net Income	191 000	59 000	310 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	504 000	563 000	871 000
Total Current Assets	1 603 000	1 178 000	1 173 000	782 000
Total Assets	2 156 000	1 681 000	1 737 000	1 653 000
Total Retained Equity	572 000	456 000	447 000	207 000
Total Equity	602 000	486 000	477 000	237 000
Total Long-Term Debt	285 000	360 000	434 000	645 000
Total Current Debt	1 269 000	835 000	825 000	771 000
Total Equity and Debt	2 156 000	1 681 000	1 737 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 888 000	4 632 000	4 085 000	4 623 000
Other Income	95 000	−95 000	0	20 000
Revenue	5 982 000	4 537 000	4 085 000	4 643 000
Cost of Goods Sold	6 000	106 000	210 000	608 000
Salary Costs	4 674 000	3 347 000	2 782 000	3 004 000
Depreciation	146 000	121 000	119 000	140 000
Impairment	0	0	0	0
Expenditure	5 713 000	4 435 000	3 656 000	4 274 000
Operating Profit	270 000	102 000	430 000	369 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	27 000	34 000
Financial Balance	−20 000	−22 000	−27 000	−34 000
Dividends	75 000	50 000	70 000	200 000
Net Income	191 000	59 000	310 000	258 000

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	6 000	12 000	19 000
Fixtures	552 000	498 000	551 000	852 000
Total Tangible Assets	553 000	504 000	563 000	871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	504 000	563 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	437 000	638 000	454 000
Total Current Assets	1 603 000	1 178 000	1 173 000	782 000
Total Assets	2 156 000	1 681 000	1 737 000	1 653 000
Total Equity	602 000	486 000	477 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	360 000	434 000	645 000
Creditors	37 000	30 000	86 000	30 000
Unpaid Taxes	512 000	370 000	351 000	239 000
Dividends	75 000	50 000	70 000	200 000
Other Current Debt	582 000	360 000	224 000	241 000
Total Current Debt	1 269 000	835 000	825 000	771 000
Total Equity and Debt	2 156 000	1 681 000	1 737 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	12,14 %	64,99 %	108,86 %
Debt-to-Equity Ratio	0,47	0,74	0,91	2,72
Operating Profit Margin	4,51 %	2,25 %	10,53 %	7,95 %
Current Ratio	1,26	1,41	1,42	1,01
Quick Ratio	1,26	1,41	1,42	1,01
Equity Ratio	0,28	0,29	0,27	0,14
Gross Profit Margin	99,9 %	97,66 %	94,86 %	86,91 %