LUTVANN HOLDING AS

0566 OSLO

Finances

Return on Equity

12,25 %

Current Ratio

408

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	49 000	54 000	37 000
Total Assets	1 203 000	1 167 000	1 118 000	1 066 000
Total Equity	302 000	466 000	417 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	117 000	81 000	63 000	40 000
Financial Costs	79 000	31 000	8 000	3 000
Financial Balance	38 000	50 000	55 000	37 000
Earnings Before Tax	38 000	50 000	55 000	37 000
Tax	1 000	1 000	1 000	0
Net Income	37 000	49 000	54 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	840 000	893 000	923 000
Total Current Assets	408 000	327 000	225 000	143 000
Total Assets	1 203 000	1 167 000	1 118 000	1 066 000
Total Retained Equity	202 000	166 000	117 000	63 000
Total Equity	302 000	466 000	417 000	363 000
Total Long-Term Debt	900 000	700 000	700 000	700 000
Total Current Debt	1 000	2 000	1 000	2 000
Total Equity and Debt	1 203 000	1 167 000	1 118 000	1 066 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	117 000	81 000	63 000	40 000
Financial Costs	79 000	31 000	8 000	3 000
Financial Balance	38 000	50 000	55 000	37 000
Dividends	0	0	0	0
Net Income	37 000	49 000	54 000	37 000

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	795 000	840 000	893 000	923 000
Total Fixed Assets	795 000	840 000	893 000	923 000
Stock	0	0	0	0
Total Investments	405 000	325 000	222 000	141 000
Cash, Bank	4 000	3 000	4 000	2 000
Total Current Assets	408 000	327 000	225 000	143 000
Total Assets	1 203 000	1 167 000	1 118 000	1 066 000
Total Equity	302 000	466 000	417 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	700 000	700 000	700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	1 000
Total Current Debt	1 000	2 000	1 000	2 000
Total Equity and Debt	1 203 000	1 167 000	1 118 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	10,52 %	12,95 %	10,19 %
Debt-to-Equity Ratio	2,98	1,5	1,68	1,93
Operating Profit Margin	-	-	-	-
Current Ratio	408	163,5	225	71,5
Quick Ratio	408	163,5	225	71,5
Equity Ratio	0,25	0,4	0,37	0,34
Gross Profit Margin	-	-	-	-