LUMBER TEKNOPARK AS

4611 KRISTIANSAND S

Finances

Return on Equity

1,28 %

Current Ratio

0,31

Debt-to-Equity Ratio

11,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 442 000	9 708 000	6 454 000	1 609 000
Net Income	135 000	455 000	266 000	−140 000
Total Assets	224 645 000	132 555 000	131 495 000	102 889 000
Total Equity	10 506 000	5 456 000	3 168 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 442 000	9 708 000	6 454 000	1 609 000
Expenditure	6 127 000	4 558 000	3 268 000	1 009 000
Operating Profit	4 316 000	5 149 000	3 185 000	600 000
Financial Income	759 000	111 000	81 000	2 000
Financial Costs	4 902 000	4 677 000	2 925 000	783 000
Financial Balance	−4 143 000	−4 566 000	−2 844 000	−781 000
Earnings Before Tax	173 000	584 000	341 000	−180 000
Tax	38 000	128 000	75 000	−40 000
Net Income	135 000	455 000	266 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 681 000	122 310 000	123 881 000	92 290 000
Total Current Assets	27 963 000	10 245 000	7 614 000	10 598 000
Total Assets	224 645 000	132 555 000	131 495 000	102 889 000
Total Retained Equity	857 000	721 000	266 000	0
Total Equity	10 506 000	5 456 000	3 168 000	2 166 000
Total Long-Term Debt	123 483 000	124 558 000	126 413 000	381 000
Total Current Debt	90 655 000	2 541 000	1 914 000	100 342 000
Total Equity and Debt	224 645 000	132 555 000	131 495 000	102 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 442 000	9 708 000	6 454 000	1 609 000
Revenue	10 442 000	9 708 000	6 454 000	1 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 984 000	4 169 000	2 670 000	286 000
Impairment	0	0	0	0
Expenditure	6 127 000	4 558 000	3 268 000	1 009 000
Operating Profit	4 316 000	5 149 000	3 185 000	600 000
Financial Income	759 000	111 000	81 000	2 000
Financial Costs	4 902 000	4 677 000	2 925 000	783 000
Financial Balance	−4 143 000	−4 566 000	−2 844 000	−781 000
Dividends	0	0	0	0
Net Income	135 000	455 000	266 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 671 000	122 310 000	123 881 000	92 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	196 671 000	122 310 000	123 881 000	92 290 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	196 681 000	122 310 000	123 881 000	92 290 000
Stock	0	54 000	54 000	54 000
Total Investments	0	0	0	0
Cash, Bank	2 164 000	2 000 000	2 136 000	5 033 000
Total Current Assets	27 963 000	10 245 000	7 614 000	10 598 000
Total Assets	224 645 000	132 555 000	131 495 000	102 889 000
Total Equity	10 506 000	5 456 000	3 168 000	2 166 000
Short-Term Group Debt	0	0	485 000	771 000
Total Long-Term Debt	123 483 000	124 558 000	126 413 000	381 000
Creditors	9 187 000	1 126 000	53 000	10 531 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 700 000	1 414 000	1 375 000	252 000
Total Current Debt	90 655 000	2 541 000	1 914 000	100 342 000
Total Equity and Debt	224 645 000	132 555 000	131 495 000	102 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	8,34 %	8,4 %	−6,46 %
Debt-to-Equity Ratio	11,75	22,83	39,9	0,18
Operating Profit Margin	41,33 %	53,04 %	49,35 %	37,29 %
Current Ratio	0,31	4,03	3,98	0,11
Quick Ratio	0,31	4,12	4,09	0,11
Equity Ratio	0,05	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %