LUMEN ELEKTRO AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

83,94

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	844 000	621 000	621 000
Net Income	181 000	51 000	−43 000	155 000
Total Assets	10 476 000	10 547 000	10 892 000	8 794 000
Total Equity	3 917 000	3 746 000	3 716 000	3 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	844 000	621 000	621 000
Expenditure	388 000	568 000	500 000	271 000
Operating Profit	505 000	277 000	121 000	350 000
Financial Income	0	0	0	0
Financial Costs	273 000	211 000	161 000	151 000
Financial Balance	−273 000	−211 000	−161 000	−151 000
Earnings Before Tax	232 000	66 000	−40 000	199 000
Tax	51 000	14 000	3 000	44 000
Net Income	181 000	51 000	−43 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 928 000	4 012 000	4 096 000	854 000
Total Current Assets	6 547 000	6 535 000	6 796 000	7 940 000
Total Assets	10 476 000	10 547 000	10 892 000	8 794 000
Total Retained Equity	3 277 000	3 107 000	3 077 000	3 070 000
Total Equity	3 917 000	3 746 000	3 716 000	3 709 000
Total Long-Term Debt	6 480 000	6 769 000	7 133 000	4 530 000
Total Current Debt	78 000	32 000	43 000	555 000
Total Equity and Debt	10 476 000	10 547 000	10 892 000	8 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	892 000	844 000	621 000	621 000
Revenue	892 000	844 000	621 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	84 000	84 000	40 000	28 000
Impairment	0	0	0	0
Expenditure	388 000	568 000	500 000	271 000
Operating Profit	505 000	277 000	121 000	350 000
Financial Income	0	0	0	0
Financial Costs	273 000	211 000	161 000	151 000
Financial Balance	−273 000	−211 000	−161 000	−151 000
Dividends	0	0	0	0
Net Income	181 000	51 000	−43 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 928 000	4 012 000	4 096 000	854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 928 000	4 012 000	4 096 000	854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 928 000	4 012 000	4 096 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	41 000	26 000	59 000
Total Current Assets	6 547 000	6 535 000	6 796 000	7 940 000
Total Assets	10 476 000	10 547 000	10 892 000	8 794 000
Total Equity	3 917 000	3 746 000	3 716 000	3 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 480 000	6 769 000	7 133 000	4 530 000
Creditors	17 000	16 000	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	29 000	507 000
Total Current Debt	78 000	32 000	43 000	555 000
Total Equity and Debt	10 476 000	10 547 000	10 892 000	8 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	1,36 %	−1,16 %	4,18 %
Debt-to-Equity Ratio	1,65	1,81	1,92	1,22
Operating Profit Margin	56,61 %	32,82 %	19,48 %	56,36 %
Current Ratio	83,94	204,22	158,05	14,31
Quick Ratio	83,94	204,22	158,05	14,31
Equity Ratio	0,37	0,36	0,34	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %