LUTDALGRUPPEN AS

7712 STEINKJER

Finances

Return on Equity

9,32 %

Current Ratio

322,56

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	265 000	171 151 000	163 210 000
Net Income	1 974 000	20 011 000	−1 770 000	1 426 000
Total Assets	23 714 000	23 739 000	66 176 000	86 295 000
Total Equity	21 173 000	20 199 000	7 337 000	9 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	265 000	171 151 000	163 210 000
Expenditure	45 000	6 107 000	170 377 000	158 432 000
Operating Profit	−45 000	−5 843 000	774 000	4 778 000
Financial Income	2 050 000	25 875 000	1 709 000	1 106 000
Financial Costs	0	0	4 676 000	3 983 000
Financial Balance	2 050 000	25 875 000	−2 967 000	−2 877 000
Earnings Before Tax	2 005 000	20 032 000	−2 193 000	1 901 000
Tax	32 000	21 000	−423 000	476 000
Net Income	1 974 000	20 011 000	−1 770 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 102 000	11 627 000	6 104 000	3 733 000
Total Current Assets	11 612 000	12 112 000	60 072 000	82 562 000
Total Assets	23 714 000	23 739 000	66 176 000	86 295 000
Total Retained Equity	21 073 000	20 099 000	7 644 000	7 735 000
Total Equity	21 173 000	20 199 000	7 337 000	9 107 000
Total Long-Term Debt	2 504 000	1 509 000	1 986 000	2 666 000
Total Current Debt	36 000	2 031 000	56 854 000	74 523 000
Total Equity and Debt	23 714 000	23 739 000	66 176 000	86 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	265 000	166 256 000	161 135 000
Other Income	0	0	4 895 000	2 075 000
Revenue	0	265 000	171 151 000	163 210 000
Cost of Goods Sold	0	7 000	147 498 000	132 711 000
Salary Costs	0	263 000	12 023 000	14 806 000
Depreciation	0	0	683 000	654 000
Impairment	0	0	0	0
Expenditure	45 000	6 107 000	170 377 000	158 432 000
Operating Profit	−45 000	−5 843 000	774 000	4 778 000
Financial Income	2 050 000	25 875 000	1 709 000	1 106 000
Financial Costs	0	0	4 676 000	3 983 000
Financial Balance	2 050 000	25 875 000	−2 967 000	−2 877 000
Dividends	1 000 000	0	0	0
Net Income	1 974 000	20 011 000	−1 770 000	1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 194 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 886 000	2 963 000
Total Tangible Assets	0	0	4 886 000	2 963 000
Total Fiancial Fixed Assets	12 102 000	11 627 000	25 000	770 000
Total Fixed Assets	12 102 000	11 627 000	6 104 000	3 733 000
Stock	0	0	52 705 000	78 969 000
Total Investments	0	0	0	0
Cash, Bank	521 000	12 054 000	2 142 000	1 037 000
Total Current Assets	11 612 000	12 112 000	60 072 000	82 562 000
Total Assets	23 714 000	23 739 000	66 176 000	86 295 000
Total Equity	21 173 000	20 199 000	7 337 000	9 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 504 000	1 509 000	1 986 000	2 666 000
Creditors	0	9 000	1 975 000	2 820 000
Unpaid Taxes	0	0	1 850 000	6 134 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	1 995 000	2 894 000	5 085 000
Total Current Debt	36 000	2 031 000	56 854 000	74 523 000
Total Equity and Debt	23 714 000	23 739 000	66 176 000	86 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	99,07 %	−24,12 %	15,66 %
Debt-to-Equity Ratio	0,12	0,07	0,27	0,29
Operating Profit Margin	-	−2 204,91 %	0,45 %	2,93 %
Current Ratio	322,56	5,96	1,06	1,11
Quick Ratio	322,56	5,96	14,48	−18,57
Equity Ratio	0,89	0,85	0,11	0,11
Gross Profit Margin	-	97,36 %	13,82 %	18,69 %