LUKERN AS

3055 KROKSTADELVA

Finances

Return on Equity

25,64 %

Current Ratio

50,87

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	606 000	634 000	603 000
Net Income	3 148 000	2 877 000	1 534 000	2 180 000
Total Assets	18 353 000	18 247 000	17 069 000	17 463 000
Total Equity	12 278 000	9 130 000	6 253 000	4 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	606 000	634 000	603 000
Expenditure	161 000	156 000	262 000	224 000
Operating Profit	472 000	451 000	372 000	379 000
Financial Income	3 023 000	2 843 000	1 620 000	2 177 000
Financial Costs	312 000	407 000	483 000	375 000
Financial Balance	2 711 000	2 436 000	1 137 000	1 802 000
Earnings Before Tax	3 183 000	2 886 000	1 510 000	2 181 000
Tax	35 000	10 000	−24 000	1 000
Net Income	3 148 000	2 877 000	1 534 000	2 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 199 000	15 199 000	15 142 000	15 210 000
Total Current Assets	3 154 000	3 048 000	1 927 000	2 253 000
Total Assets	18 353 000	18 247 000	17 069 000	17 463 000
Total Retained Equity	12 248 000	9 100 000	6 223 000	4 689 000
Total Equity	12 278 000	9 130 000	6 253 000	4 719 000
Total Long-Term Debt	6 012 000	8 998 000	10 705 000	9 449 000
Total Current Debt	62 000	119 000	111 000	3 295 000
Total Equity and Debt	18 353 000	18 247 000	17 069 000	17 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	606 000	634 000	603 000
Revenue	633 000	606 000	634 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	161 000	156 000	262 000	224 000
Operating Profit	472 000	451 000	372 000	379 000
Financial Income	3 023 000	2 843 000	1 620 000	2 177 000
Financial Costs	312 000	407 000	483 000	375 000
Financial Balance	2 711 000	2 436 000	1 137 000	1 802 000
Dividends	0	0	0	0
Net Income	3 148 000	2 877 000	1 534 000	2 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 169 000	15 169 000	15 091 000	15 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	12 000
Total Tangible Assets	15 169 000	15 169 000	15 097 000	15 165 000
Total Fiancial Fixed Assets	30 000	30 000	45 000	45 000
Total Fixed Assets	15 199 000	15 199 000	15 142 000	15 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	273 000	295 000	42 000
Total Current Assets	3 154 000	3 048 000	1 927 000	2 253 000
Total Assets	18 353 000	18 247 000	17 069 000	17 463 000
Total Equity	12 278 000	9 130 000	6 253 000	4 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 012 000	8 998 000	10 705 000	9 449 000
Creditors	9 000	72 000	85 000	2 345 000
Unpaid Taxes	0	0	−2 000	9 000
Dividends	0	0	0	0
Other Current Debt	6 000	21 000	23 000	919 000
Total Current Debt	62 000	119 000	111 000	3 295 000
Total Equity and Debt	18 353 000	18 247 000	17 069 000	17 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,64 %	31,51 %	24,53 %	46,2 %
Debt-to-Equity Ratio	0,49	0,99	1,71	2
Operating Profit Margin	74,57 %	74,42 %	58,68 %	62,85 %
Current Ratio	50,87	25,61	17,36	0,68
Quick Ratio	50,87	25,61	17,36	0,68
Equity Ratio	0,67	0,5	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %