LULI EIENDOM AS

3235 SANDEFJORD

Finances

Return on Equity

54,67 %

Current Ratio

54,33

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 595 000	2 375 000	1 952 000
Net Income	8 960 000	1 058 000	982 000	1 182 000
Total Assets	54 671 000	38 471 000	35 479 000	25 485 000
Total Equity	16 390 000	7 430 000	6 372 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 595 000	2 375 000	1 952 000
Expenditure	942 000	525 000	482 000	661 000
Operating Profit	1 807 000	2 070 000	1 893 000	1 292 000
Financial Income	8 388 000	13 000	25 000	678 000
Financial Costs	1 053 000	739 000	626 000	634 000
Financial Balance	7 335 000	−726 000	−601 000	44 000
Earnings Before Tax	9 142 000	1 345 000	1 292 000	1 336 000
Tax	182 000	287 000	310 000	154 000
Net Income	8 960 000	1 058 000	982 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 223 000	24 196 000	20 581 000	15 556 000
Total Current Assets	24 448 000	14 274 000	14 898 000	9 929 000
Total Assets	54 671 000	38 471 000	35 479 000	25 485 000
Total Retained Equity	15 390 000	6 430 000	5 392 000	4 410 000
Total Equity	16 390 000	7 430 000	6 372 000	5 389 000
Total Long-Term Debt	37 831 000	30 504 000	28 544 000	19 893 000
Total Current Debt	450 000	537 000	563 000	202 000
Total Equity and Debt	54 671 000	38 471 000	35 479 000	25 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 749 000	2 595 000	2 375 000	1 952 000
Revenue	2 749 000	2 595 000	2 375 000	1 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	377 000
Depreciation	41 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	942 000	525 000	482 000	661 000
Operating Profit	1 807 000	2 070 000	1 893 000	1 292 000
Financial Income	8 388 000	13 000	25 000	678 000
Financial Costs	1 053 000	739 000	626 000	634 000
Financial Balance	7 335 000	−726 000	−601 000	44 000
Dividends	0	0	0	0
Net Income	8 960 000	1 058 000	982 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 089 000	23 972 000	20 581 000	15 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	174 000	0	0
Total Tangible Assets	30 222 000	24 146 000	20 581 000	15 556 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	30 223 000	24 196 000	20 581 000	15 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 898 000	2 244 000	6 675 000	6 117 000
Total Current Assets	24 448 000	14 274 000	14 898 000	9 929 000
Total Assets	54 671 000	38 471 000	35 479 000	25 485 000
Total Equity	16 390 000	7 430 000	6 372 000	5 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 831 000	30 504 000	28 544 000	19 893 000
Creditors	66 000	195 000	98 000	36 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	202 000	55 000	123 000	0
Total Current Debt	450 000	537 000	563 000	202 000
Total Equity and Debt	54 671 000	38 471 000	35 479 000	25 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,67 %	14,24 %	15,41 %	21,93 %
Debt-to-Equity Ratio	2,31	4,11	4,48	3,69
Operating Profit Margin	65,73 %	79,77 %	79,71 %	66,19 %
Current Ratio	54,33	26,58	26,46	49,15
Quick Ratio	54,33	26,58	26,46	49,15
Equity Ratio	0,3	0,19	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %