LUKAS 12 AS

7340 OPPDAL

Finances

Return on Equity

1,63 %

Current Ratio

17,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	87 000	91 000	96 000
Total Assets	5 249 000	5 151 000	5 052 000	4 861 000
Total Equity	5 217 000	5 131 000	5 044 000	4 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	10 000	5 000
Operating Profit	−15 000	−13 000	−10 000	−5 000
Financial Income	100 000	100 000	101 000	101 000
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	101 000	101 000
Earnings Before Tax	85 000	87 000	91 000	96 000
Tax	0	0	0	0
Net Income	85 000	87 000	91 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 675 000	4 675 000	4 675 000	4 675 000
Total Current Assets	575 000	476 000	377 000	186 000
Total Assets	5 249 000	5 151 000	5 052 000	4 861 000
Total Retained Equity	5 087 000	5 001 000	4 914 000	4 823 000
Total Equity	5 217 000	5 131 000	5 044 000	4 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	20 000	7 000	7 000
Total Equity and Debt	5 249 000	5 151 000	5 052 000	4 861 000

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	15 000	13 000	10 000	5 000
Operating Profit	−15 000	−13 000	−10 000	−5 000
Financial Income	100 000	100 000	101 000	101 000
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	101 000	101 000
Dividends	0	0	0	0
Net Income	85 000	87 000	91 000	96 000

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	4 675 000	4 675 000	4 675 000	4 675 000
Total Fixed Assets	4 675 000	4 675 000	4 675 000	4 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	476 000	377 000	186 000
Total Current Assets	575 000	476 000	377 000	186 000
Total Assets	5 249 000	5 151 000	5 052 000	4 861 000
Total Equity	5 217 000	5 131 000	5 044 000	4 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	20 000	7 000	7 000
Total Current Debt	33 000	20 000	7 000	7 000
Total Equity and Debt	5 249 000	5 151 000	5 052 000	4 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	1,7 %	1,8 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,42	23,8	53,86	26,57
Quick Ratio	17,42	23,8	53,86	26,57
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-