LUKKO AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

53,37 %

Current Ratio

12,57

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020
Revenue	214 000	253 000	292 000
Net Income	−174 000	−50 000	−132 000
Total Assets	588 000	673 000	735 000
Total Equity	−326 000	−152 000	−102 000

Income (NOK)	2022	2021	2020
Revenue	214 000	253 000	292 000
Expenditure	388 000	302 000	424 000
Operating Profit	−174 000	−50 000	−132 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−174 000	−50 000	−132 000
Tax	0	0	0
Net Income	−174 000	−50 000	−132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	500 000	595 000	691 000
Total Current Assets	88 000	78 000	44 000
Total Assets	588 000	673 000	735 000
Total Retained Equity	−356 000	−182 000	−132 000
Total Equity	−326 000	−152 000	−102 000
Total Long-Term Debt	908 000	815 000	827 000
Total Current Debt	7 000	11 000	10 000
Total Equity and Debt	588 000	673 000	735 000

Cash flow (NOK)	2022	2021	2020
Sales Income	201 000	218 000	292 000
Other Income	12 000	35 000	0
Revenue	214 000	253 000	292 000
Cost of Goods Sold	15 000	10 000	11 000
Salary Costs	0	−2 000	94 000
Depreciation	95 000	95 000	91 000
Impairment	0	0	0
Expenditure	388 000	302 000	424 000
Operating Profit	−174 000	−50 000	−132 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−174 000	−50 000	−132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	486 000	561 000	636 000
Fixtures	15 000	35 000	55 000
Total Tangible Assets	500 000	595 000	691 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	500 000	595 000	691 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	40 000	15 000
Total Current Assets	88 000	78 000	44 000
Total Assets	588 000	673 000	735 000
Total Equity	−326 000	−152 000	−102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	908 000	815 000	827 000
Creditors	1 000	11 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	0	4 000
Total Current Debt	7 000	11 000	10 000
Total Equity and Debt	588 000	673 000	735 000

Financial indicators	2022	2021	2020
Return on Equity	53,37 %	32,89 %	129,41 %
Debt-to-Equity Ratio	−2,79	−5,36	−8,11
Operating Profit Margin	−81,31 %	−19,76 %	−45,21 %
Current Ratio	12,57	7,09	4,4
Quick Ratio	12,57	7,09	4,4
Equity Ratio	−0,55	−0,23	−0,14
Gross Profit Margin	92,99 %	96,05 %	96,23 %