LUKA EIENDOM AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,12 %

Current Ratio

7,53

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	590 000	821 000	516 000
Net Income	403 000	427 000	701 000	414 000
Total Assets	6 260 000	5 907 000	5 508 000	4 593 000
Total Equity	3 071 000	2 903 000	2 856 000	2 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	590 000	821 000	516 000
Expenditure	44 000	46 000	−53 000	−12 000
Operating Profit	498 000	544 000	874 000	527 000
Financial Income	18 000	4 000	24 000	3 000
Financial Costs	0	0	0	0
Financial Balance	18 000	4 000	24 000	3 000
Earnings Before Tax	516 000	547 000	898 000	531 000
Tax	113 000	120 000	198 000	117 000
Net Income	403 000	427 000	701 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	2 284 000	2 311 000	2 338 000
Total Current Assets	4 000 000	3 623 000	3 197 000	2 255 000
Total Assets	6 260 000	5 907 000	5 508 000	4 593 000
Total Retained Equity	3 041 000	2 873 000	2 826 000	2 125 000
Total Equity	3 071 000	2 903 000	2 856 000	2 155 000
Total Long-Term Debt	2 658 000	2 271 000	2 261 000	2 261 000
Total Current Debt	531 000	733 000	392 000	177 000
Total Equity and Debt	6 260 000	5 907 000	5 508 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	395 000	0
Other Income	537 000	590 000	426 000	516 000
Revenue	542 000	590 000	821 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	27 000	27 000	22 000
Impairment	0	0	0	0
Expenditure	44 000	46 000	−53 000	−12 000
Operating Profit	498 000	544 000	874 000	527 000
Financial Income	18 000	4 000	24 000	3 000
Financial Costs	0	0	0	0
Financial Balance	18 000	4 000	24 000	3 000
Dividends	0	0	0	0
Net Income	403 000	427 000	701 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 260 000	2 279 000	2 299 000	2 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	20 000
Total Tangible Assets	2 260 000	2 284 000	2 311 000	2 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 260 000	2 284 000	2 311 000	2 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 983 000	3 437 000	3 040 000	2 099 000
Total Current Assets	4 000 000	3 623 000	3 197 000	2 255 000
Total Assets	6 260 000	5 907 000	5 508 000	4 593 000
Total Equity	3 071 000	2 903 000	2 856 000	2 155 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	2 658 000	2 271 000	2 261 000	2 261 000
Creditors	0	2 000	7 000	0
Unpaid Taxes	74 000	124 000	79 000	63 000
Dividends	0	0	0	0
Other Current Debt	108 000	595 000	108 000	0
Total Current Debt	531 000	733 000	392 000	177 000
Total Equity and Debt	6 260 000	5 907 000	5 508 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	14,71 %	24,54 %	19,21 %
Debt-to-Equity Ratio	0,87	0,78	0,79	1,05
Operating Profit Margin	91,88 %	92,2 %	106,46 %	102,13 %
Current Ratio	7,53	4,94	8,16	12,74
Quick Ratio	7,53	4,94	8,16	12,74
Equity Ratio	0,49	0,49	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %