LUBA EIENDOM AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

2,5

Debt-to-Equity Ratio

−8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	234 000	79 000	0
Net Income	−18 000	49 000	−401 000	−301 000
Total Assets	5 467 000	5 523 000	5 479 000	9 389 000
Total Equity	−704 000	−686 000	−736 000	−335 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	234 000	79 000	0
Expenditure	29 000	35 000	138 000	12 000
Operating Profit	168 000	199 000	−59 000	−12 000
Financial Income	4 000	5 000	6 000	6 000
Financial Costs	190 000	155 000	347 000	296 000
Financial Balance	−186 000	−150 000	−341 000	−290 000
Earnings Before Tax	−18 000	49 000	−401 000	−301 000
Tax	0	0	0	0
Net Income	−18 000	49 000	−401 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 423 000	0	0	0
Total Current Assets	45 000	5 523 000	5 479 000	9 389 000
Total Assets	5 467 000	5 523 000	5 479 000	9 389 000
Total Retained Equity	−798 000	−781 000	−830 000	−429 000
Total Equity	−704 000	−686 000	−736 000	−335 000
Total Long-Term Debt	6 154 000	6 150 000	4 068 000	6 502 000
Total Current Debt	18 000	59 000	2 146 000	3 222 000
Total Equity and Debt	5 467 000	5 523 000	5 479 000	9 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	234 000	79 000	0
Revenue	197 000	234 000	79 000	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	29 000	35 000	138 000	12 000
Operating Profit	168 000	199 000	−59 000	−12 000
Financial Income	4 000	5 000	6 000	6 000
Financial Costs	190 000	155 000	347 000	296 000
Financial Balance	−186 000	−150 000	−341 000	−290 000
Dividends	0	0	0	0
Net Income	−18 000	49 000	−401 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 423 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 423 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 423 000	0	0	0
Stock	0	5 423 000	5 423 000	9 388 000
Total Investments	0	0	0	0
Cash, Bank	45 000	97 000	52 000	0
Total Current Assets	45 000	5 523 000	5 479 000	9 389 000
Total Assets	5 467 000	5 523 000	5 479 000	9 389 000
Total Equity	−704 000	−686 000	−736 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 154 000	6 150 000	4 068 000	6 502 000
Creditors	0	0	0	922 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	59 000	2 146 000	2 300 000
Total Current Debt	18 000	59 000	2 146 000	3 222 000
Total Equity and Debt	5 467 000	5 523 000	5 479 000	9 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−7,14 %	54,48 %	89,85 %
Debt-to-Equity Ratio	−8,74	−8,97	−5,53	−19,41
Operating Profit Margin	85,28 %	85,04 %	−74,68 %	-
Current Ratio	2,5	93,61	2,55	2,91
Quick Ratio	2,5	−1,03	−1,67	−1,52
Equity Ratio	−0,13	−0,12	−0,13	−0,04
Gross Profit Margin	100 %	100 %	100 %	-