LUCRUS EIENDOM AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

24,72 %

Current Ratio

21,2

Debt-to-Equity Ratio

80,12

Key figures (NOK)	2022	2021	2020
Revenue	4 347 000	4 790 000	2 904 000
Net Income	22 000	24 000	12 000
Total Assets	7 331 000	3 965 000	2 905 000
Total Equity	89 000	66 000	42 000

Income (NOK)	2022	2021	2020
Revenue	4 347 000	4 790 000	2 904 000
Expenditure	4 930 000	4 476 000	2 773 000
Operating Profit	670 000	313 000	131 000
Financial Income	0	0	0
Financial Costs	641 000	283 000	115 000
Financial Balance	−641 000	−283 000	−115 000
Earnings Before Tax	28 000	31 000	16 000
Tax	6 000	7 000	4 000
Net Income	22 000	24 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 958 000	3 500 000	0
Total Current Assets	2 374 000	465 000	2 905 000
Total Assets	7 331 000	3 965 000	2 905 000
Total Retained Equity	59 000	36 000	12 000
Total Equity	89 000	66 000	42 000
Total Long-Term Debt	7 131 000	3 586 000	2 661 000
Total Current Debt	112 000	313 000	201 000
Total Equity and Debt	7 331 000	3 965 000	2 905 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	4 790 000	0
Other Income	4 347 000	0	2 904 000
Revenue	4 347 000	4 790 000	2 904 000
Cost of Goods Sold	3 955 000	4 461 000	2 734 000
Salary Costs	680 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 930 000	4 476 000	2 773 000
Operating Profit	670 000	313 000	131 000
Financial Income	0	0	0
Financial Costs	641 000	283 000	115 000
Financial Balance	−641 000	−283 000	−115 000
Dividends	0	0	0
Net Income	22 000	24 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 958 000	3 500 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 958 000	3 500 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 958 000	3 500 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 076 000	465 000	0
Total Current Assets	2 374 000	465 000	2 905 000
Total Assets	7 331 000	3 965 000	2 905 000
Total Equity	89 000	66 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 131 000	3 586 000	2 661 000
Creditors	48 000	58 000	1 000
Unpaid Taxes	37 000	0	0
Dividends	0	0	0
Other Current Debt	21 000	248 000	197 000
Total Current Debt	112 000	313 000	201 000
Total Equity and Debt	7 331 000	3 965 000	2 905 000

Financial indicators	2022	2021	2020
Return on Equity	24,72 %	36,36 %	28,57 %
Debt-to-Equity Ratio	80,12	54,33	63,36
Operating Profit Margin	15,41 %	6,53 %	4,51 %
Current Ratio	21,2	1,49	14,45
Quick Ratio	21,2	1,49	14,45
Equity Ratio	0,01	0,02	0,01
Gross Profit Margin	9,02 %	6,87 %	5,85 %