LUTVANN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,59 %

Current Ratio

3,04

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 184 000	13 528 000	13 307 000	13 076 000
Net Income	1 493 000	1 107 000	3 262 000	2 135 000
Total Assets	10 788 000	10 856 000	9 443 000	9 475 000
Total Equity	−15 561 000	−17 054 000	−18 161 000	−21 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 184 000	13 528 000	13 307 000	13 076 000
Expenditure	12 664 000	10 315 000	7 808 000	8 670 000
Operating Profit	3 521 000	3 212 000	5 499 000	4 405 000
Financial Income	63 000	12 000	25 000	43 000
Financial Costs	2 091 000	2 117 000	2 262 000	2 313 000
Financial Balance	−2 028 000	−2 105 000	−2 237 000	−2 270 000
Earnings Before Tax	1 493 000	1 107 000	3 262 000	2 135 000
Tax	0	0	0	0
Net Income	1 493 000	1 107 000	3 262 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	573 000	588 000	604 000
Total Current Assets	10 231 000	10 283 000	8 854 000	8 871 000
Total Assets	10 788 000	10 856 000	9 443 000	9 475 000
Total Retained Equity	−15 561 000	−17 054 000	−18 161 000	−21 423 000
Total Equity	−15 561 000	−17 054 000	−18 161 000	−21 423 000
Total Long-Term Debt	22 978 000	24 549 000	25 914 000	27 382 000
Total Current Debt	3 371 000	3 361 000	1 690 000	3 517 000
Total Equity and Debt	10 788 000	10 856 000	9 443 000	9 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 184 000	13 528 000	13 307 000	13 076 000
Revenue	16 184 000	13 528 000	13 307 000	13 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 353 000	319 000	321 000	319 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	12 664 000	10 315 000	7 808 000	8 670 000
Operating Profit	3 521 000	3 212 000	5 499 000	4 405 000
Financial Income	63 000	12 000	25 000	43 000
Financial Costs	2 091 000	2 117 000	2 262 000	2 313 000
Financial Balance	−2 028 000	−2 105 000	−2 237 000	−2 270 000
Dividends	0	0	0	0
Net Income	1 493 000	1 107 000	3 262 000	2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	573 000	588 000	604 000
Total Tangible Assets	557 000	573 000	588 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	573 000	588 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 976 000	9 889 000	8 336 000	7 416 000
Total Current Assets	10 231 000	10 283 000	8 854 000	8 871 000
Total Assets	10 788 000	10 856 000	9 443 000	9 475 000
Total Equity	−15 561 000	−17 054 000	−18 161 000	−21 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 978 000	24 549 000	25 914 000	27 382 000
Creditors	703 000	39 000	60 000	1 596 000
Unpaid Taxes	72 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 796 000	2 631 000	729 000	993 000
Total Current Debt	3 371 000	3 361 000	1 690 000	3 517 000
Total Equity and Debt	10 788 000	10 856 000	9 443 000	9 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	−6,49 %	−17,96 %	−9,97 %
Debt-to-Equity Ratio	−1,48	−1,44	−1,43	−1,28
Operating Profit Margin	21,76 %	23,74 %	41,32 %	33,69 %
Current Ratio	3,04	3,06	5,24	2,52
Quick Ratio	3,04	3,06	5,24	2,52
Equity Ratio	−1,44	−1,57	−1,92	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %