LUTVANNSKROKEN AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

13,67

Debt-to-Equity Ratio

22,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	325 000	300 000
Net Income	−6 000	208 000	97 000	351 000
Total Assets	15 088 000	12 625 000	11 564 000	10 260 000
Total Equity	599 000	606 000	398 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	325 000	300 000
Expenditure	308 000	27 000	202 000	40 000
Operating Profit	−8 000	273 000	123 000	260 000
Financial Income	0	0	2 000	0
Financial Costs	0	6 000	0	−189 000
Financial Balance	0	−6 000	2 000	189 000
Earnings Before Tax	−8 000	267 000	125 000	449 000
Tax	−2 000	59 000	27 000	99 000
Net Income	−6 000	208 000	97 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	0
Total Current Assets	15 088 000	12 625 000	11 544 000	10 260 000
Total Assets	15 088 000	12 625 000	11 564 000	10 260 000
Total Retained Equity	569 000	576 000	368 000	270 000
Total Equity	599 000	606 000	398 000	300 000
Total Long-Term Debt	13 385 000	11 102 000	11 110 000	9 742 000
Total Current Debt	1 104 000	917 000	57 000	218 000
Total Equity and Debt	15 088 000	12 625 000	11 564 000	10 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	0
Other Income	0	300 000	325 000	300 000
Revenue	300 000	300 000	325 000	300 000
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	308 000	27 000	202 000	40 000
Operating Profit	−8 000	273 000	123 000	260 000
Financial Income	0	0	2 000	0
Financial Costs	0	6 000	0	−189 000
Financial Balance	0	−6 000	2 000	189 000
Dividends	0	0	0	0
Net Income	−6 000	208 000	97 000	351 000

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	0	0	20 000	0
Total Fixed Assets	0	0	20 000	0
Stock	14 482 000	12 115 000	11 324 000	9 978 000
Total Investments	0	0	0	0
Cash, Bank	489 000	476 000	220 000	283 000
Total Current Assets	15 088 000	12 625 000	11 544 000	10 260 000
Total Assets	15 088 000	12 625 000	11 564 000	10 260 000
Total Equity	599 000	606 000	398 000	300 000
Short-Term Group Debt	196 000	0	0	0
Total Long-Term Debt	13 385 000	11 102 000	11 110 000	9 742 000
Creditors	738 000	28 000	32 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	889 000	25 000	99 000
Total Current Debt	1 104 000	917 000	57 000	218 000
Total Equity and Debt	15 088 000	12 625 000	11 564 000	10 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	34,32 %	24,37 %	117 %
Debt-to-Equity Ratio	22,35	18,32	27,91	32,47
Operating Profit Margin	−2,67 %	91 %	37,85 %	86,67 %
Current Ratio	13,67	13,77	202,53	47,06
Quick Ratio	−1,13	−1,13	−1,02	−1,05
Equity Ratio	0,04	0,05	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %