LUCAS CONSTRUCTION AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 144 000	5 324 000	7 907 000	4 376 000
Net Income	1 243 000	1 446 000	776 000	725 000
Total Assets	8 660 000	7 632 000	5 931 000	5 117 000
Total Equity	7 687 000	6 444 000	4 999 000	4 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 144 000	5 324 000	7 907 000	4 376 000
Expenditure	3 559 000	3 466 000	6 917 000	3 432 000
Operating Profit	1 584 000	1 858 000	990 000	944 000
Financial Income	2 000	0	0	12 000
Financial Costs	1 000	0	1 000	7 000
Financial Balance	1 000	0	−1 000	5 000
Earnings Before Tax	1 585 000	1 858 000	989 000	949 000
Tax	342 000	412 000	213 000	223 000
Net Income	1 243 000	1 446 000	776 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 351 000	4 351 000	4 351 000	4 351 000
Total Current Assets	4 310 000	3 281 000	1 580 000	766 000
Total Assets	8 660 000	7 632 000	5 931 000	5 117 000
Total Retained Equity	6 937 000	5 694 000	4 249 000	3 473 000
Total Equity	7 687 000	6 444 000	4 999 000	4 223 000
Total Long-Term Debt	28 000	22 000	0	111 000
Total Current Debt	945 000	1 166 000	933 000	783 000
Total Equity and Debt	8 660 000	7 632 000	5 931 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 644 000	4 978 000	7 598 000	3 990 000
Other Income	499 000	346 000	309 000	386 000
Revenue	5 144 000	5 324 000	7 907 000	4 376 000
Cost of Goods Sold	1 609 000	1 881 000	3 872 000	1 384 000
Salary Costs	1 503 000	1 168 000	2 515 000	1 764 000
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	3 559 000	3 466 000	6 917 000	3 432 000
Operating Profit	1 584 000	1 858 000	990 000	944 000
Financial Income	2 000	0	0	12 000
Financial Costs	1 000	0	1 000	7 000
Financial Balance	1 000	0	−1 000	5 000
Dividends	0	0	0	0
Net Income	1 243 000	1 446 000	776 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 351 000	4 351 000	4 351 000	4 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 351 000	4 351 000	4 351 000	4 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 351 000	4 351 000	4 351 000	4 351 000
Stock	150 000	30 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	2 602 000	3 175 000	355 000	720 000
Total Current Assets	4 310 000	3 281 000	1 580 000	766 000
Total Assets	8 660 000	7 632 000	5 931 000	5 117 000
Total Equity	7 687 000	6 444 000	4 999 000	4 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	22 000	0	111 000
Creditors	106 000	38 000	23 000	−5 000
Unpaid Taxes	285 000	504 000	373 000	393 000
Dividends	0	0	0	0
Other Current Debt	212 000	212 000	324 000	195 000
Total Current Debt	945 000	1 166 000	933 000	783 000
Total Equity and Debt	8 660 000	7 632 000	5 931 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	22,44 %	15,52 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	30,79 %	34,9 %	12,52 %	21,57 %
Current Ratio	4,56	2,81	1,69	0,98
Quick Ratio	5,42	2,89	1,72	1
Equity Ratio	0,89	0,84	0,84	0,83
Gross Profit Margin	68,72 %	64,67 %	51,03 %	68,37 %