LUKSEFJELLVEGEN 215 AS

1351 RUD

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	532 000	525 000	518 000
Net Income	296 000	273 000	276 000	267 000
Total Assets	3 630 000	3 719 000	3 838 000	3 950 000
Total Equity	1 470 000	1 174 000	900 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	532 000	525 000	518 000
Expenditure	105 000	105 000	84 000	80 000
Operating Profit	456 000	427 000	441 000	438 000
Financial Income	0	0	0	0
Financial Costs	76 000	77 000	88 000	96 000
Financial Balance	−76 000	−77 000	−88 000	−96 000
Earnings Before Tax	380 000	351 000	353 000	342 000
Tax	84 000	77 000	78 000	75 000
Net Income	296 000	273 000	276 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 042 000	3 095 000	3 148 000	3 200 000
Total Current Assets	588 000	623 000	690 000	750 000
Total Assets	3 630 000	3 719 000	3 838 000	3 950 000
Total Retained Equity	1 440 000	1 144 000	870 000	595 000
Total Equity	1 470 000	1 174 000	900 000	625 000
Total Long-Term Debt	2 062 000	2 455 000	2 847 000	3 238 000
Total Current Debt	98 000	90 000	91 000	87 000
Total Equity and Debt	3 630 000	3 719 000	3 838 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	532 000	525 000	518 000
Other Income	0	0	0	0
Revenue	560 000	532 000	525 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	105 000	105 000	84 000	80 000
Operating Profit	456 000	427 000	441 000	438 000
Financial Income	0	0	0	0
Financial Costs	76 000	77 000	88 000	96 000
Financial Balance	−76 000	−77 000	−88 000	−96 000
Dividends	0	0	0	0
Net Income	296 000	273 000	276 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 042 000	3 095 000	3 148 000	3 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 042 000	3 095 000	3 148 000	3 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 042 000	3 095 000	3 148 000	3 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	623 000	685 000	750 000
Total Current Assets	588 000	623 000	690 000	750 000
Total Assets	3 630 000	3 719 000	3 838 000	3 950 000
Total Equity	1 470 000	1 174 000	900 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	2 455 000	2 847 000	3 238 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	21 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	98 000	90 000	91 000	87 000
Total Equity and Debt	3 630 000	3 719 000	3 838 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	23,25 %	30,67 %	42,72 %
Debt-to-Equity Ratio	1,4	2,09	3,16	5,18
Operating Profit Margin	81,43 %	80,26 %	84 %	84,56 %
Current Ratio	6	6,92	7,58	8,62
Quick Ratio	6	6,92	7,58	8,62
Equity Ratio	0,4	0,32	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %