LUNA AS

5059 BERGEN

Finances

Return on Equity

25,71 %

Current Ratio

1,59

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 226 000	31 173 000	35 043 000	52 677 000
Net Income	6 040 000	7 578 000	10 610 000	26 767 000
Total Assets	189 045 000	161 624 000	130 853 000	134 659 000
Total Equity	23 492 000	17 453 000	9 875 000	31 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 226 000	31 173 000	35 043 000	52 677 000
Expenditure	17 605 000	17 923 000	18 379 000	15 593 000
Operating Profit	13 622 000	13 250 000	16 664 000	37 084 000
Financial Income	32 000	0	169 000	4 000
Financial Costs	5 908 000	3 535 000	1 880 000	2 771 000
Financial Balance	−5 876 000	−3 535 000	−1 711 000	−2 767 000
Earnings Before Tax	7 745 000	9 715 000	14 954 000	34 316 000
Tax	1 706 000	2 137 000	4 343 000	7 550 000
Net Income	6 040 000	7 578 000	10 610 000	26 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 788 000	146 014 000	124 949 000	134 177 000
Total Current Assets	34 256 000	15 610 000	5 904 000	483 000
Total Assets	189 045 000	161 624 000	130 853 000	134 659 000
Total Retained Equity	5 229 000	9 083 000	1 506 000	23 097 000
Total Equity	23 492 000	17 453 000	9 875 000	31 466 000
Total Long-Term Debt	143 983 000	139 384 000	119 991 000	84 961 000
Total Current Debt	21 569 000	4 788 000	987 000	18 232 000
Total Equity and Debt	189 045 000	161 624 000	130 853 000	134 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 226 000	31 173 000	35 043 000	52 677 000
Revenue	31 226 000	31 173 000	35 043 000	52 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 979 000	5 386 000	8 618 000	4 522 000
Impairment	0	2 975 000	0	0
Expenditure	17 605 000	17 923 000	18 379 000	15 593 000
Operating Profit	13 622 000	13 250 000	16 664 000	37 084 000
Financial Income	32 000	0	169 000	4 000
Financial Costs	5 908 000	3 535 000	1 880 000	2 771 000
Financial Balance	−5 876 000	−3 535 000	−1 711 000	−2 767 000
Dividends	0	0	493 000	0
Net Income	6 040 000	7 578 000	10 610 000	26 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 464 000	144 689 000	123 625 000	113 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	97 000	97 000	103 000
Total Tangible Assets	153 561 000	144 786 000	123 722 000	113 974 000
Total Fiancial Fixed Assets	1 228 000	1 228 000	1 228 000	20 203 000
Total Fixed Assets	154 788 000	146 014 000	124 949 000	134 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 593 000	14 437 000	5 782 000	384 000
Total Current Assets	34 256 000	15 610 000	5 904 000	483 000
Total Assets	189 045 000	161 624 000	130 853 000	134 659 000
Total Equity	23 492 000	17 453 000	9 875 000	31 466 000
Short-Term Group Debt	0	0	0	17 047 000
Total Long-Term Debt	143 983 000	139 384 000	119 991 000	84 961 000
Creditors	1 159 000	268 000	987 000	801 000
Unpaid Taxes	1 106 000	0	0	103 000
Dividends	0	0	493 000	0
Other Current Debt	19 304 000	1 246 000	0	280 000
Total Current Debt	21 569 000	4 788 000	987 000	18 232 000
Total Equity and Debt	189 045 000	161 624 000	130 853 000	134 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	43,42 %	107,44 %	85,07 %
Debt-to-Equity Ratio	6,13	7,99	12,15	2,7
Operating Profit Margin	43,62 %	42,5 %	47,55 %	70,4 %
Current Ratio	1,59	3,26	5,98	0,03
Quick Ratio	1,59	3,26	5,98	0,03
Equity Ratio	0,12	0,11	0,08	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %