LUFTIG EIENDOM AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

368,09 %

Current Ratio

4,5

Debt-to-Equity Ratio

−70,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	20 000	0	0
Net Income	−519 000	−380 000	−71 000	−4 000
Total Assets	9 897 000	10 101 000	4 715 000	31 000
Total Equity	−141 000	109 000	130 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	20 000	0	0
Expenditure	409 000	327 000	68 000	6 000
Operating Profit	−341 000	−307 000	−68 000	−6 000
Financial Income	4 000	1 000	0	0
Financial Costs	328 000	180 000	23 000	0
Financial Balance	−324 000	−179 000	−23 000	0
Earnings Before Tax	−665 000	−487 000	−91 000	−6 000
Tax	−146 000	−107 000	−20 000	−1 000
Net Income	−519 000	−380 000	−71 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 353 000	9 602 000	4 485 000	1 000
Total Current Assets	545 000	498 000	230 000	30 000
Total Assets	9 897 000	10 101 000	4 715 000	31 000
Total Retained Equity	−171 000	−455 000	−75 000	−4 000
Total Equity	−141 000	109 000	130 000	26 000
Total Long-Term Debt	9 916 000	9 944 000	3 828 000	0
Total Current Debt	121 000	48 000	757 000	6 000
Total Equity and Debt	9 897 000	10 101 000	4 715 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	0	0	0
Other Income	0	20 000	0	0
Revenue	68 000	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	269 000	53 000	0
Impairment	0	0	0	0
Expenditure	409 000	327 000	68 000	6 000
Operating Profit	−341 000	−307 000	−68 000	−6 000
Financial Income	4 000	1 000	0	0
Financial Costs	328 000	180 000	23 000	0
Financial Balance	−324 000	−179 000	−23 000	0
Dividends	0	0	0	0
Net Income	−519 000	−380 000	−71 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	71 000	0	1 000
Real Eastate	9 211 000	9 531 000	4 485 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 211 000	9 531 000	4 485 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 353 000	9 602 000	4 485 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	132 000	5 000	30 000
Total Current Assets	545 000	498 000	230 000	30 000
Total Assets	9 897 000	10 101 000	4 715 000	31 000
Total Equity	−141 000	109 000	130 000	26 000
Short-Term Group Debt	43 000	0	739 000	6 000
Total Long-Term Debt	9 916 000	9 944 000	3 828 000	0
Creditors	3 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	39 000	18 000	0
Total Current Debt	121 000	48 000	757 000	6 000
Total Equity and Debt	9 897 000	10 101 000	4 715 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368,09 %	−348,62 %	−54,62 %	−15,38 %
Debt-to-Equity Ratio	−70,33	91,23	29,45	0
Operating Profit Margin	−501,47 %	−1 535 %	-	-
Current Ratio	4,5	10,38	0,3	5
Quick Ratio	4,5	10,38	0,3	5
Equity Ratio	−0,01	0,01	0,03	0,84
Gross Profit Margin	100 %	100 %	-	-