LUKRA AS

1809 ASKIM

Finances

Share Ownership

Return on Equity

−53,07 %

Current Ratio

0,14

Debt-to-Equity Ratio

26,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 534 000	1 430 000	2 879 000
Net Income	−389 000	−45 000	−142 000	1 374 000
Total Assets	25 921 000	23 350 000	22 655 000	22 693 000
Total Equity	733 000	1 123 000	1 168 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 534 000	1 430 000	2 879 000
Expenditure	1 227 000	723 000	615 000	588 000
Operating Profit	387 000	811 000	815 000	2 292 000
Financial Income	0	0	24 000	0
Financial Costs	886 000	869 000	1 021 000	599 000
Financial Balance	−886 000	−869 000	−997 000	−599 000
Earnings Before Tax	−499 000	−58 000	−183 000	1 692 000
Tax	−110 000	−13 000	−40 000	319 000
Net Income	−389 000	−45 000	−142 000	1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 069 000	22 076 000	22 213 000	22 351 000
Total Current Assets	853 000	1 274 000	442 000	342 000
Total Assets	25 921 000	23 350 000	22 655 000	22 693 000
Total Retained Equity	633 000	1 023 000	1 068 000	1 210 000
Total Equity	733 000	1 123 000	1 168 000	1 310 000
Total Long-Term Debt	19 265 000	17 316 000	17 642 000	18 103 000
Total Current Debt	5 924 000	4 912 000	3 845 000	3 281 000
Total Equity and Debt	25 921 000	23 350 000	22 655 000	22 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 614 000	1 534 000	1 430 000	2 879 000
Revenue	1 614 000	1 534 000	1 430 000	2 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	340 000	138 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	1 227 000	723 000	615 000	588 000
Operating Profit	387 000	811 000	815 000	2 292 000
Financial Income	0	0	24 000	0
Financial Costs	886 000	869 000	1 021 000	599 000
Financial Balance	−886 000	−869 000	−997 000	−599 000
Dividends	0	0	0	0
Net Income	−389 000	−45 000	−142 000	1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 068 000	22 075 000	22 213 000	22 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 068 000	22 075 000	22 213 000	22 351 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	25 069 000	22 076 000	22 213 000	22 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	1 220 000	442 000	342 000
Total Current Assets	853 000	1 274 000	442 000	342 000
Total Assets	25 921 000	23 350 000	22 655 000	22 693 000
Total Equity	733 000	1 123 000	1 168 000	1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 265 000	17 316 000	17 642 000	18 103 000
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 898 000	4 890 000	3 839 000	3 245 000
Total Current Debt	5 924 000	4 912 000	3 845 000	3 281 000
Total Equity and Debt	25 921 000	23 350 000	22 655 000	22 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,07 %	−4,01 %	−12,16 %	104,89 %
Debt-to-Equity Ratio	26,28	15,42	15,1	13,82
Operating Profit Margin	23,98 %	52,87 %	56,99 %	79,61 %
Current Ratio	0,14	0,26	0,11	0,1
Quick Ratio	0,14	0,26	0,11	0,1
Equity Ratio	0,03	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %