LUCERNA AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 544 000	107 621 000	121 468 000	100 478 000
Net Income	20 789 000	8 172 000	9 008 000	5 610 000
Total Assets	383 980 000	386 162 000	386 289 000	331 313 000
Total Equity	279 980 000	263 131 000	254 959 000	245 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 544 000	107 621 000	121 468 000	100 478 000
Expenditure	85 905 000	96 689 000	109 963 000	93 260 000
Operating Profit	27 640 000	10 932 000	11 504 000	7 218 000
Financial Income	526 000	253 000	466 000	646 000
Financial Costs	1 495 000	737 000	446 000	650 000
Financial Balance	−969 000	−484 000	20 000	−4 000
Earnings Before Tax	26 671 000	10 448 000	11 525 000	7 215 000
Tax	5 882 000	2 276 000	2 517 000	1 604 000
Net Income	20 789 000	8 172 000	9 008 000	5 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 350 000	322 018 000	326 743 000	282 806 000
Total Current Assets	56 630 000	64 145 000	59 546 000	48 507 000
Total Assets	383 980 000	386 162 000	386 289 000	331 313 000
Total Retained Equity	160 080 000	143 230 000	135 058 000	126 051 000
Total Equity	279 980 000	263 131 000	254 959 000	245 952 000
Total Long-Term Debt	72 870 000	23 100 000	20 824 000	18 307 000
Total Current Debt	31 130 000	99 931 000	110 506 000	67 054 000
Total Equity and Debt	383 980 000	386 162 000	386 289 000	331 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 114 000	88 920 000	101 578 000	76 848 000
Other Income	16 430 000	18 700 000	19 890 000	23 630 000
Revenue	113 544 000	107 621 000	121 468 000	100 478 000
Cost of Goods Sold	16 304 000	23 909 000	42 644 000	30 088 000
Salary Costs	19 222 000	19 203 000	22 861 000	22 127 000
Depreciation	11 739 000	12 639 000	10 720 000	10 146 000
Impairment	0	0	0	0
Expenditure	85 905 000	96 689 000	109 963 000	93 260 000
Operating Profit	27 640 000	10 932 000	11 504 000	7 218 000
Financial Income	526 000	253 000	466 000	646 000
Financial Costs	1 495 000	737 000	446 000	650 000
Financial Balance	−969 000	−484 000	20 000	−4 000
Dividends	0	0	0	0
Net Income	20 789 000	8 172 000	9 008 000	5 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	273 060 000	279 237 000	284 148 000	237 097 000
Machinery and Plant Facilities	8 308 000	8 473 000	8 514 000	5 514 000
Fixtures	19 495 000	21 467 000	23 395 000	26 006 000
Total Tangible Assets	316 759 000	312 592 000	320 503 000	278 690 000
Total Fiancial Fixed Assets	10 546 000	9 426 000	6 240 000	4 116 000
Total Fixed Assets	327 350 000	322 018 000	326 743 000	282 806 000
Stock	6 990 000	6 217 000	5 848 000	5 942 000
Total Investments	0	0	0	0
Cash, Bank	74 000	198 000	25 000	21 000
Total Current Assets	56 630 000	64 145 000	59 546 000	48 507 000
Total Assets	383 980 000	386 162 000	386 289 000	331 313 000
Total Equity	279 980 000	263 131 000	254 959 000	245 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 870 000	23 100 000	20 824 000	18 307 000
Creditors	14 374 000	28 302 000	16 313 000	21 667 000
Unpaid Taxes	544 000	928 000	1 238 000	1 546 000
Dividends	0	0	0	0
Other Current Debt	16 212 000	70 702 000	92 954 000	43 841 000
Total Current Debt	31 130 000	99 931 000	110 506 000	67 054 000
Total Equity and Debt	383 980 000	386 162 000	386 289 000	331 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	3,11 %	3,53 %	2,28 %
Debt-to-Equity Ratio	0,26	0,09	0,08	0,07
Operating Profit Margin	24,34 %	10,16 %	9,47 %	7,18 %
Current Ratio	1,82	0,64	0,54	0,72
Quick Ratio	2,35	0,68	0,57	0,79
Equity Ratio	0,73	0,68	0,66	0,74
Gross Profit Margin	85,64 %	77,78 %	64,89 %	70,06 %