LUGGUM EIENDOM AS

7290 STØREN

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

4,07

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	803 000	778 000	837 000
Net Income	72 000	117 000	119 000	116 000
Total Assets	6 053 000	6 369 000	6 423 000	6 426 000
Total Equity	738 000	666 000	549 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	803 000	778 000	837 000
Expenditure	429 000	416 000	389 000	413 000
Operating Profit	369 000	387 000	389 000	424 000
Financial Income	5 000	5 000	6 000	5 000
Financial Costs	259 000	224 000	242 000	258 000
Financial Balance	−254 000	−219 000	−236 000	−253 000
Earnings Before Tax	115 000	169 000	153 000	171 000
Tax	43 000	51 000	34 000	56 000
Net Income	72 000	117 000	119 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 496 000	5 731 000	5 966 000	6 200 000
Total Current Assets	557 000	639 000	457 000	225 000
Total Assets	6 053 000	6 369 000	6 423 000	6 426 000
Total Retained Equity	413 000	341 000	358 000	238 000
Total Equity	738 000	666 000	549 000	430 000
Total Long-Term Debt	5 177 000	4 703 000	5 033 000	5 210 000
Total Current Debt	137 000	1 001 000	842 000	786 000
Total Equity and Debt	6 053 000	6 369 000	6 423 000	6 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	798 000	778 000	837 000
Other Income	0	5 000	0	0
Revenue	798 000	803 000	778 000	837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	235 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	429 000	416 000	389 000	413 000
Operating Profit	369 000	387 000	389 000	424 000
Financial Income	5 000	5 000	6 000	5 000
Financial Costs	259 000	224 000	242 000	258 000
Financial Balance	−254 000	−219 000	−236 000	−253 000
Dividends	0	0	0	0
Net Income	72 000	117 000	119 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 496 000	5 731 000	5 966 000	6 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 496 000	5 731 000	5 966 000	6 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 496 000	5 731 000	5 966 000	6 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	388 000	396 000	90 000
Total Current Assets	557 000	639 000	457 000	225 000
Total Assets	6 053 000	6 369 000	6 423 000	6 426 000
Total Equity	738 000	666 000	549 000	430 000
Short-Term Group Debt	0	171 000	0	221 000
Total Long-Term Debt	5 177 000	4 703 000	5 033 000	5 210 000
Creditors	29 000	12 000	7 000	10 000
Unpaid Taxes	25 000	28 000	31 000	33 000
Dividends	0	0	0	0
Other Current Debt	41 000	777 000	757 000	522 000
Total Current Debt	137 000	1 001 000	842 000	786 000
Total Equity and Debt	6 053 000	6 369 000	6 423 000	6 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	17,57 %	21,68 %	26,98 %
Debt-to-Equity Ratio	7,01	7,06	9,17	12,12
Operating Profit Margin	46,24 %	48,19 %	50 %	50,66 %
Current Ratio	4,07	0,64	0,54	0,29
Quick Ratio	4,07	0,64	0,54	0,29
Equity Ratio	0,12	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %