LUTA OVTUN AS

0355 OSLO

Finances

Return on Equity

49,24 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 093 000	1 204 000	−1 197 000	3 291 000
Total Assets	14 044 000	11 839 000	13 316 000	13 957 000
Total Equity	6 281 000	5 188 000	6 984 000	10 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	195 000	93 000	21 000
Operating Profit	−34 000	−195 000	−93 000	−21 000
Financial Income	3 239 000	1 648 000	−1 092 000	3 313 000
Financial Costs	111 000	249 000	11 000	0
Financial Balance	3 128 000	1 399 000	−1 103 000	3 313 000
Earnings Before Tax	3 093 000	1 204 000	−1 195 000	3 291 000
Tax	0	0	2 000	0
Net Income	3 093 000	1 204 000	−1 197 000	3 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 836 000	11 786 000	10 773 000	10 623 000
Total Current Assets	2 208 000	53 000	2 543 000	3 334 000
Total Assets	14 044 000	11 839 000	13 316 000	13 957 000
Total Retained Equity	−695 000	−1 789 000	7 000	619 000
Total Equity	6 281 000	5 188 000	6 984 000	10 348 000
Total Long-Term Debt	3 736 000	3 625 000	238 000	309 000
Total Current Debt	4 026 000	3 026 000	6 094 000	3 300 000
Total Equity and Debt	14 044 000	11 839 000	13 316 000	13 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	195 000	93 000	21 000
Operating Profit	−34 000	−195 000	−93 000	−21 000
Financial Income	3 239 000	1 648 000	−1 092 000	3 313 000
Financial Costs	111 000	249 000	11 000	0
Financial Balance	3 128 000	1 399 000	−1 103 000	3 313 000
Dividends	2 000 000	3 000 000	3 000 000	3 300 000
Net Income	3 093 000	1 204 000	−1 197 000	3 291 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 836 000	11 786 000	10 773 000	10 623 000
Total Fixed Assets	11 836 000	11 786 000	10 773 000	10 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	53 000	43 000	34 000
Total Current Assets	2 208 000	53 000	2 543 000	3 334 000
Total Assets	14 044 000	11 839 000	13 316 000	13 957 000
Total Equity	6 281 000	5 188 000	6 984 000	10 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 736 000	3 625 000	238 000	309 000
Creditors	26 000	26 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	3 000 000	3 300 000
Other Current Debt	2 000 000	0	3 067 000	0
Total Current Debt	4 026 000	3 026 000	6 094 000	3 300 000
Total Equity and Debt	14 044 000	11 839 000	13 316 000	13 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,24 %	23,21 %	−17,14 %	31,8 %
Debt-to-Equity Ratio	0,59	0,7	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,02	0,42	1,01
Quick Ratio	0,55	0,02	0,42	1,01
Equity Ratio	0,45	0,44	0,52	0,74
Gross Profit Margin	-	-	-	-