LUHEMA AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

70,45 %

Current Ratio

6,33

Debt-to-Equity Ratio

13,14

Key figures (NOK)	2022	2021	2020
Revenue	621 000	600 000	50 000
Net Income	217 000	256 000	−195 000
Total Assets	4 434 000	4 540 000	4 541 000
Total Equity	308 000	91 000	−165 000

Income (NOK)	2022	2021	2020
Revenue	621 000	600 000	50 000
Expenditure	136 000	150 000	163 000
Operating Profit	485 000	450 000	−113 000
Financial Income	0	0	0
Financial Costs	207 000	177 000	82 000
Financial Balance	−207 000	−177 000	−82 000
Earnings Before Tax	278 000	273 000	−195 000
Tax	61 000	17 000	0
Net Income	217 000	256 000	−195 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 928 000	4 034 000	4 146 000
Total Current Assets	506 000	506 000	395 000
Total Assets	4 434 000	4 540 000	4 541 000
Total Retained Equity	278 000	61 000	−195 000
Total Equity	308 000	91 000	−165 000
Total Long-Term Debt	4 046 000	4 416 000	4 540 000
Total Current Debt	80 000	33 000	166 000
Total Equity and Debt	4 434 000	4 540 000	4 541 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	621 000	600 000	50 000
Revenue	621 000	600 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	106 000	113 000	120 000
Impairment	0	0	0
Expenditure	136 000	150 000	163 000
Operating Profit	485 000	450 000	−113 000
Financial Income	0	0	0
Financial Costs	207 000	177 000	82 000
Financial Balance	−207 000	−177 000	−82 000
Dividends	0	0	0
Net Income	217 000	256 000	−195 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 178 000	3 284 000	3 396 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 178 000	3 284 000	3 396 000
Total Fiancial Fixed Assets	750 000	750 000	750 000
Total Fixed Assets	3 928 000	4 034 000	4 146 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	506 000	506 000	395 000
Total Current Assets	506 000	506 000	395 000
Total Assets	4 434 000	4 540 000	4 541 000
Total Equity	308 000	91 000	−165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 046 000	4 416 000	4 540 000
Creditors	4 000	5 000	155 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	11 000	11 000
Total Current Debt	80 000	33 000	166 000
Total Equity and Debt	4 434 000	4 540 000	4 541 000

Financial indicators	2022	2021	2020
Return on Equity	70,45 %	281,32 %	118,18 %
Debt-to-Equity Ratio	13,14	48,53	−27,52
Operating Profit Margin	78,1 %	75 %	−226 %
Current Ratio	6,33	15,33	2,38
Quick Ratio	6,33	15,33	2,38
Equity Ratio	0,07	0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %