LUTRA INVEST AS

0791 OSLO

Finances

Return on Equity

12,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	368 000	2 237 000	−60 000	354 000
Total Assets	4 266 000	4 589 000	4 010 000	4 022 000
Total Equity	3 032 000	2 663 000	426 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	11 000	9 000
Operating Profit	−10 000	−9 000	−11 000	−9 000
Financial Income	408 000	2 278 000	0	424 000
Financial Costs	30 000	32 000	48 000	62 000
Financial Balance	378 000	2 246 000	−48 000	362 000
Earnings Before Tax	368 000	2 237 000	−60 000	354 000
Tax	0	0	0	0
Net Income	368 000	2 237 000	−60 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 149 000	3 978 000	3 978 000	3 877 000
Total Current Assets	118 000	611 000	32 000	145 000
Total Assets	4 266 000	4 589 000	4 010 000	4 022 000
Total Retained Equity	3 002 000	2 633 000	396 000	456 000
Total Equity	3 032 000	2 663 000	426 000	486 000
Total Long-Term Debt	1 235 000	1 926 000	3 584 000	3 536 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 266 000	4 589 000	4 010 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	11 000	9 000
Operating Profit	−10 000	−9 000	−11 000	−9 000
Financial Income	408 000	2 278 000	0	424 000
Financial Costs	30 000	32 000	48 000	62 000
Financial Balance	378 000	2 246 000	−48 000	362 000
Dividends	0	0	0	0
Net Income	368 000	2 237 000	−60 000	354 000

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	4 149 000	3 978 000	3 978 000	3 877 000
Total Fixed Assets	4 149 000	3 978 000	3 978 000	3 877 000
Stock	0	0	0	0
Total Investments	24 000	66 000	0	0
Cash, Bank	94 000	545 000	32 000	145 000
Total Current Assets	118 000	611 000	32 000	145 000
Total Assets	4 266 000	4 589 000	4 010 000	4 022 000
Total Equity	3 032 000	2 663 000	426 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	1 926 000	3 584 000	3 536 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 266 000	4 589 000	4 010 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	84 %	−14,08 %	72,84 %
Debt-to-Equity Ratio	0,41	0,72	8,41	7,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,71	0,58	0,11	0,12
Gross Profit Margin	-	-	-	-