LUTHER NÆRINGSUTVIKLING AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−85,26 %

Current Ratio

0,02

Debt-to-Equity Ratio

−20,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	677 000	577 000	460 000
Net Income	81 000	146 000	−15 000	−4 000
Total Assets	4 453 000	4 683 000	4 740 000	4 069 000
Total Equity	−95 000	−176 000	−321 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	677 000	577 000	460 000
Expenditure	694 000	412 000	474 000	341 000
Operating Profit	221 000	265 000	103 000	119 000
Financial Income	0	0	0	0
Financial Costs	117 000	94 000	118 000	123 000
Financial Balance	−117 000	−94 000	−118 000	−123 000
Earnings Before Tax	104 000	171 000	−15 000	−4 000
Tax	23 000	25 000	0	0
Net Income	81 000	146 000	−15 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 392 000	4 513 000	4 612 000	3 985 000
Total Current Assets	61 000	171 000	129 000	84 000
Total Assets	4 453 000	4 683 000	4 740 000	4 069 000
Total Retained Equity	−195 000	−276 000	−421 000	−377 000
Total Equity	−95 000	−176 000	−321 000	−277 000
Total Long-Term Debt	1 974 000	2 285 000	2 065 000	2 172 000
Total Current Debt	2 573 000	2 574 000	2 996 000	2 174 000
Total Equity and Debt	4 453 000	4 683 000	4 740 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	4 000	1 000
Other Income	862 000	677 000	573 000	458 000
Revenue	914 000	677 000	577 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	116 000	83 000
Impairment	0	0	0	0
Expenditure	694 000	412 000	474 000	341 000
Operating Profit	221 000	265 000	103 000	119 000
Financial Income	0	0	0	0
Financial Costs	117 000	94 000	118 000	123 000
Financial Balance	−117 000	−94 000	−118 000	−123 000
Dividends	0	0	0	0
Net Income	81 000	146 000	−15 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 392 000	4 513 000	4 612 000	3 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 392 000	4 513 000	4 612 000	3 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 392 000	4 513 000	4 612 000	3 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	168 000	124 000	17 000
Total Current Assets	61 000	171 000	129 000	84 000
Total Assets	4 453 000	4 683 000	4 740 000	4 069 000
Total Equity	−95 000	−176 000	−321 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 974 000	2 285 000	2 065 000	2 172 000
Creditors	286 000	260 000	708 000	485 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 287 000	2 314 000	2 289 000	1 689 000
Total Current Debt	2 573 000	2 574 000	2 996 000	2 174 000
Total Equity and Debt	4 453 000	4 683 000	4 740 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,26 %	−82,95 %	4,67 %	1,44 %
Debt-to-Equity Ratio	−20,78	−12,98	−6,43	−7,84
Operating Profit Margin	24,18 %	39,14 %	17,85 %	25,87 %
Current Ratio	0,02	0,07	0,04	0,04
Quick Ratio	0,02	0,07	0,04	0,04
Equity Ratio	−0,02	−0,04	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %