LUKAS INVEST AS

9513 ALTA

Finances

Return on Equity

50,93 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	176 000	168 000
Net Income	2 491 000	1 579 000	305 000	1 582 000
Total Assets	9 011 000	8 067 000	6 688 000	6 682 000
Total Equity	4 891 000	4 412 000	4 581 000	4 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	176 000	168 000
Expenditure	80 000	106 000	88 000	101 000
Operating Profit	112 000	85 000	89 000	67 000
Financial Income	2 634 000	1 763 000	1 023 000	1 580 000
Financial Costs	254 000	270 000	807 000	65 000
Financial Balance	2 380 000	1 493 000	216 000	1 515 000
Earnings Before Tax	2 491 000	1 579 000	305 000	1 582 000
Tax	0	0	0	0
Net Income	2 491 000	1 579 000	305 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 264 000	6 064 000	5 737 000	5 695 000
Total Current Assets	2 747 000	2 004 000	951 000	987 000
Total Assets	9 011 000	8 067 000	6 688 000	6 682 000
Total Retained Equity	4 755 000	4 276 000	4 445 000	4 141 000
Total Equity	4 891 000	4 412 000	4 581 000	4 277 000
Total Long-Term Debt	2 100 000	2 100 000	2 100 000	2 100 000
Total Current Debt	2 020 000	1 555 000	7 000	305 000
Total Equity and Debt	9 011 000	8 067 000	6 688 000	6 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	176 000	168 000
Revenue	192 000	192 000	176 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	80 000	106 000	88 000	101 000
Operating Profit	112 000	85 000	89 000	67 000
Financial Income	2 634 000	1 763 000	1 023 000	1 580 000
Financial Costs	254 000	270 000	807 000	65 000
Financial Balance	2 380 000	1 493 000	216 000	1 515 000
Dividends	2 013 000	1 748 000	0	299 000
Net Income	2 491 000	1 579 000	305 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 257 000	3 257 000	3 257 000	3 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	15 000	0
Total Tangible Assets	3 265 000	3 269 000	3 272 000	3 257 000
Total Fiancial Fixed Assets	2 998 000	2 795 000	2 465 000	2 438 000
Total Fixed Assets	6 264 000	6 064 000	5 737 000	5 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 600 000	1 859 000	808 000	866 000
Total Current Assets	2 747 000	2 004 000	951 000	987 000
Total Assets	9 011 000	8 067 000	6 688 000	6 682 000
Total Equity	4 891 000	4 412 000	4 581 000	4 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 100 000	2 100 000	2 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 013 000	1 748 000	0	299 000
Other Current Debt	7 000	807 000	7 000	6 000
Total Current Debt	2 020 000	1 555 000	7 000	305 000
Total Equity and Debt	9 011 000	8 067 000	6 688 000	6 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,93 %	35,79 %	6,66 %	36,99 %
Debt-to-Equity Ratio	0,43	0,48	0,46	0,49
Operating Profit Margin	58,33 %	44,27 %	50,57 %	39,88 %
Current Ratio	1,36	1,29	135,86	3,24
Quick Ratio	1,36	1,29	135,86	3,24
Equity Ratio	0,54	0,55	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %