LUKAS STIFTELSEN

7010 TRONDHEIM

Finances

Return on Equity

4,17 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 350 000	182 011 000	162 347 000	158 017 000
Net Income	4 568 000	12 008 000	135 000	−6 124 000
Total Assets	179 297 000	178 465 000	161 382 000	186 408 000
Total Equity	109 444 000	104 876 000	87 802 000	89 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 350 000	182 011 000	162 347 000	158 017 000
Expenditure	184 155 000	169 191 000	160 675 000	163 546 000
Operating Profit	5 195 000	12 821 000	1 672 000	−5 529 000
Financial Income	618 000	306 000	244 000	1 222 000
Financial Costs	1 245 000	1 119 000	1 781 000	1 817 000
Financial Balance	−627 000	−813 000	−1 537 000	−595 000
Earnings Before Tax	4 568 000	12 008 000	135 000	−6 124 000
Tax	0	0	0	0
Net Income	4 568 000	12 008 000	135 000	−6 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 771 000	115 319 000	138 667 000	164 959 000
Total Current Assets	56 526 000	63 146 000	22 715 000	21 449 000
Total Assets	179 297 000	178 465 000	161 382 000	186 408 000
Total Retained Equity	0	0	−5 989 000	−6 124 000
Total Equity	109 444 000	104 876 000	87 802 000	89 767 000
Total Long-Term Debt	40 921 000	44 653 000	48 283 000	61 954 000
Total Current Debt	28 932 000	28 936 000	25 297 000	34 687 000
Total Equity and Debt	179 297 000	178 465 000	161 382 000	186 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 619 000	35 410 000	156 343 000	150 474 000
Other Income	171 732 000	146 600 000	6 004 000	7 543 000
Revenue	189 350 000	182 011 000	162 347 000	158 017 000
Cost of Goods Sold	11 465 000	10 503 000	10 286 000	10 666 000
Salary Costs	146 068 000	135 626 000	125 871 000	122 434 000
Depreciation	7 601 000	7 577 000	8 023 000	7 873 000
Impairment	0	2 820 000	0	0
Expenditure	184 155 000	169 191 000	160 675 000	163 546 000
Operating Profit	5 195 000	12 821 000	1 672 000	−5 529 000
Financial Income	618 000	306 000	244 000	1 222 000
Financial Costs	1 245 000	1 119 000	1 781 000	1 817 000
Financial Balance	−627 000	−813 000	−1 537 000	−595 000
Dividends	0	0	0	0
Net Income	4 568 000	12 008 000	135 000	−6 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 728 000	94 560 000	101 106 000	118 238 000
Machinery and Plant Facilities	0	0	0	35 000
Fixtures	1 171 000	1 866 000	1 896 000	2 457 000
Total Tangible Assets	88 899 000	96 426 000	103 003 000	120 730 000
Total Fiancial Fixed Assets	33 872 000	18 894 000	35 664 000	44 229 000
Total Fixed Assets	122 771 000	115 319 000	138 667 000	164 959 000
Stock	251 000	251 000	251 000	198 000
Total Investments	0	0	0	0
Cash, Bank	48 186 000	31 302 000	9 885 000	15 193 000
Total Current Assets	56 526 000	63 146 000	22 715 000	21 449 000
Total Assets	179 297 000	178 465 000	161 382 000	186 408 000
Total Equity	109 444 000	104 876 000	87 802 000	89 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 921 000	44 653 000	48 283 000	61 954 000
Creditors	3 608 000	3 044 000	3 400 000	4 544 000
Unpaid Taxes	9 740 000	8 270 000	6 872 000	8 082 000
Dividends	0	0	0	0
Other Current Debt	15 584 000	17 622 000	15 026 000	22 060 000
Total Current Debt	28 932 000	28 936 000	25 297 000	34 687 000
Total Equity and Debt	179 297 000	178 465 000	161 382 000	186 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	11,45 %	0,15 %	−6,82 %
Debt-to-Equity Ratio	0,37	0,43	0,55	0,69
Operating Profit Margin	2,74 %	7,04 %	1,03 %	−3,5 %
Current Ratio	1,95	2,18	0,9	0,62
Quick Ratio	1,97	2,2	0,91	0,62
Equity Ratio	0,61	0,59	0,54	0,48
Gross Profit Margin	93,95 %	94,23 %	93,66 %	93,25 %