LUNO AS

7053 RANHEIM

Finances

Return on Equity

117,95 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 784 000	−259 000	3 654 000	845 000
Total Assets	14 912 000	6 573 000	57 104 000	83 914 000
Total Equity	8 295 000	6 561 000	6 820 000	83 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	136 000	287 000	275 000
Operating Profit	−163 000	−136 000	−287 000	−275 000
Financial Income	10 049 000	393 000	4 943 000	1 384 000
Financial Costs	62 000	581 000	1 052 000	25 000
Financial Balance	9 987 000	−188 000	3 891 000	1 359 000
Earnings Before Tax	9 824 000	−323 000	3 604 000	1 084 000
Tax	40 000	−64 000	−50 000	239 000
Net Income	9 784 000	−259 000	3 654 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 289 000	37 647 000	65 524 000
Total Current Assets	13 663 000	5 284 000	19 457 000	18 390 000
Total Assets	14 912 000	6 573 000	57 104 000	83 914 000
Total Retained Equity	8 265 000	6 531 000	6 790 000	82 919 000
Total Equity	8 295 000	6 561 000	6 820 000	83 669 000
Total Long-Term Debt	3 562 000	0	50 284 000	0
Total Current Debt	3 055 000	12 000	0	245 000
Total Equity and Debt	14 912 000	6 573 000	57 104 000	83 914 000

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	163 000	136 000	287 000	275 000
Operating Profit	−163 000	−136 000	−287 000	−275 000
Financial Income	10 049 000	393 000	4 943 000	1 384 000
Financial Costs	62 000	581 000	1 052 000	25 000
Financial Balance	9 987 000	−188 000	3 891 000	1 359 000
Dividends	3 050 000	0	0	0
Net Income	9 784 000	−259 000	3 654 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	93 000	50 000	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	1 196 000	1 196 000	37 597 000	65 524 000
Total Fixed Assets	1 249 000	1 289 000	37 647 000	65 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 723 000	5 284 000	15 424 000	18 094 000
Total Current Assets	13 663 000	5 284 000	19 457 000	18 390 000
Total Assets	14 912 000	6 573 000	57 104 000	83 914 000
Total Equity	8 295 000	6 561 000	6 820 000	83 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 562 000	0	50 284 000	0
Creditors	5 000	12 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 050 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 055 000	12 000	0	245 000
Total Equity and Debt	14 912 000	6 573 000	57 104 000	83 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,95 %	−3,95 %	53,58 %	1,01 %
Debt-to-Equity Ratio	0,43	0	7,37	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,47	440,33	-	75,06
Quick Ratio	4,47	440,33	-	75,06
Equity Ratio	0,56	1	0,12	1
Gross Profit Margin	-	-	-	-