LUHRTOPPEN AS

1470 LØRENSKOG

Finances

Return on Equity

1,25 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 132 000	8 331 000	4 398 000	5 351 000
Total Assets	460 824 000	474 193 000	481 139 000	466 607 000
Total Equity	90 617 000	90 617 000	90 617 000	90 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−489 000	685 000	164 000	1 147 000
Operating Profit	489 000	−685 000	−164 000	−1 147 000
Financial Income	13 659 000	19 425 000	17 539 000	18 473 000
Financial Costs	12 697 000	8 059 000	11 737 000	11 878 000
Financial Balance	962 000	11 366 000	5 802 000	6 595 000
Earnings Before Tax	1 451 000	10 681 000	5 638 000	5 448 000
Tax	319 000	2 350 000	1 240 000	97 000
Net Income	1 132 000	8 331 000	4 398 000	5 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 006 000	453 396 000	463 574 000	446 526 000
Total Current Assets	13 818 000	20 797 000	17 565 000	20 081 000
Total Assets	460 824 000	474 193 000	481 139 000	466 607 000
Total Retained Equity	−129 022 000	−129 022 000	−129 022 000	−129 022 000
Total Equity	90 617 000	90 617 000	90 617 000	90 617 000
Total Long-Term Debt	276 486 000	285 381 000	294 276 000	226 550 000
Total Current Debt	93 721 000	98 195 000	96 246 000	149 439 000
Total Equity and Debt	460 824 000	474 193 000	481 139 000	466 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	−489 000	685 000	164 000	1 147 000
Operating Profit	489 000	−685 000	−164 000	−1 147 000
Financial Income	13 659 000	19 425 000	17 539 000	18 473 000
Financial Costs	12 697 000	8 059 000	11 737 000	11 878 000
Financial Balance	962 000	11 366 000	5 802 000	6 595 000
Dividends	0	0	0	0
Net Income	1 132 000	8 331 000	4 398 000	5 351 000

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	447 006 000	453 396 000	463 574 000	446 526 000
Total Fixed Assets	447 006 000	453 396 000	463 574 000	446 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	319 000	20 000	76 000
Total Current Assets	13 818 000	20 797 000	17 565 000	20 081 000
Total Assets	460 824 000	474 193 000	481 139 000	466 607 000
Total Equity	90 617 000	90 617 000	90 617 000	90 617 000
Short-Term Group Debt	90 814 000	96 105 000	94 905 000	147 513 000
Total Long-Term Debt	276 486 000	285 381 000	294 276 000	226 550 000
Creditors	18 000	33 000	54 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 889 000	2 057 000	1 288 000	1 728 000
Total Current Debt	93 721 000	98 195 000	96 246 000	149 439 000
Total Equity and Debt	460 824 000	474 193 000	481 139 000	466 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	9,19 %	4,85 %	5,91 %
Debt-to-Equity Ratio	3,05	3,15	3,25	2,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,21	0,18	0,13
Quick Ratio	0,15	0,21	0,18	0,13
Equity Ratio	0,2	0,19	0,19	0,19
Gross Profit Margin	-	-	-	-