LUGA EIENDOM AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Net Income	269 000	567 000	572 000	537 000
Total Assets	9 363 000	8 688 000	9 225 000	9 204 000
Total Equity	3 811 000	3 691 000	3 761 000	3 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Expenditure	652 000	384 000	348 000	352 000
Operating Profit	548 000	816 000	852 000	847 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	207 000	92 000	119 000	162 000
Financial Balance	−204 000	−90 000	−119 000	−159 000
Earnings Before Tax	345 000	726 000	734 000	689 000
Tax	76 000	159 000	161 000	151 000
Net Income	269 000	567 000	572 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 740 000	8 384 000	8 703 000	8 688 000
Total Current Assets	622 000	304 000	522 000	516 000
Total Assets	9 363 000	8 688 000	9 225 000	9 204 000
Total Retained Equity	3 561 000	3 441 000	3 511 000	3 667 000
Total Equity	3 811 000	3 691 000	3 761 000	3 917 000
Total Long-Term Debt	4 641 000	3 505 000	3 752 000	4 020 000
Total Current Debt	911 000	1 492 000	1 711 000	1 268 000
Total Equity and Debt	9 363 000	8 688 000	9 225 000	9 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 200 000	1 200 000
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	440 000	278 000	276 000	267 000
Impairment	0	0	0	0
Expenditure	652 000	384 000	348 000	352 000
Operating Profit	548 000	816 000	852 000	847 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	207 000	92 000	119 000	162 000
Financial Balance	−204 000	−90 000	−119 000	−159 000
Dividends	0	400 000	600 000	400 000
Net Income	269 000	567 000	572 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 576 000	5 850 000	6 124 000	6 214 000
Machinery and Plant Facilities	0	12 000	16 000	0
Fixtures	1 080 000	34 000	12 000	12 000
Total Tangible Assets	6 656 000	5 896 000	6 152 000	6 226 000
Total Fiancial Fixed Assets	2 084 000	2 488 000	2 552 000	2 462 000
Total Fixed Assets	8 740 000	8 384 000	8 703 000	8 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	179 000	324 000	502 000
Total Current Assets	622 000	304 000	522 000	516 000
Total Assets	9 363 000	8 688 000	9 225 000	9 204 000
Total Equity	3 811 000	3 691 000	3 761 000	3 917 000
Short-Term Group Debt	750 000	862 000	722 000	668 000
Total Long-Term Debt	4 641 000	3 505 000	3 752 000	4 020 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	90 000	240 000	47 000
Dividends	0	400 000	600 000	400 000
Other Current Debt	89 000	29 000	8 000	14 000
Total Current Debt	911 000	1 492 000	1 711 000	1 268 000
Total Equity and Debt	9 363 000	8 688 000	9 225 000	9 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	15,36 %	15,21 %	13,71 %
Debt-to-Equity Ratio	1,22	0,95	1	1,03
Operating Profit Margin	45,67 %	68 %	71 %	70,58 %
Current Ratio	0,68	0,2	0,31	0,41
Quick Ratio	0,68	0,2	0,31	0,41
Equity Ratio	0,41	0,42	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %