LUKO INVEST AS

2730 LUNNER

Finances

Return on Equity

143,49 %

Current Ratio

19,08

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	634 000	192 000	299 000
Net Income	815 000	433 000	−31 000	−489 000
Total Assets	4 652 000	4 783 000	4 779 000	5 038 000
Total Equity	568 000	−247 000	−681 000	−650 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	634 000	192 000	299 000
Expenditure	481 000	555 000	526 000	597 000
Operating Profit	187 000	79 000	−334 000	−298 000
Financial Income	792 000	499 000	481 000	21 000
Financial Costs	163 000	145 000	178 000	211 000
Financial Balance	629 000	354 000	303 000	−190 000
Earnings Before Tax	815 000	433 000	−31 000	−489 000
Tax	0	0	0	0
Net Income	815 000	433 000	−31 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 698 000	4 079 000	4 221 000	4 985 000
Total Current Assets	954 000	704 000	558 000	53 000
Total Assets	4 652 000	4 783 000	4 779 000	5 038 000
Total Retained Equity	−932 000	−1 747 000	−2 181 000	−2 150 000
Total Equity	568 000	−247 000	−681 000	−650 000
Total Long-Term Debt	4 034 000	4 729 000	5 392 000	5 644 000
Total Current Debt	50 000	302 000	69 000	44 000
Total Equity and Debt	4 652 000	4 783 000	4 779 000	5 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	634 000	192 000	299 000
Revenue	667 000	634 000	192 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	148 000	204 000	319 000
Impairment	0	0	0	0
Expenditure	481 000	555 000	526 000	597 000
Operating Profit	187 000	79 000	−334 000	−298 000
Financial Income	792 000	499 000	481 000	21 000
Financial Costs	163 000	145 000	178 000	211 000
Financial Balance	629 000	354 000	303 000	−190 000
Dividends	0	0	0	0
Net Income	815 000	433 000	−31 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	382 000	382 000	382 000
Real Eastate	2 041 000	2 355 000	2 595 000	2 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 041 000	2 355 000	2 595 000	2 799 000
Total Fiancial Fixed Assets	1 274 000	1 341 000	1 243 000	1 803 000
Total Fixed Assets	3 698 000	4 079 000	4 221 000	4 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	17 000	20 000	3 000
Total Current Assets	954 000	704 000	558 000	53 000
Total Assets	4 652 000	4 783 000	4 779 000	5 038 000
Total Equity	568 000	−247 000	−681 000	−650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 034 000	4 729 000	5 392 000	5 644 000
Creditors	49 000	301 000	67 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	3 000
Total Current Debt	50 000	302 000	69 000	44 000
Total Equity and Debt	4 652 000	4 783 000	4 779 000	5 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,49 %	−175,3 %	4,55 %	75,23 %
Debt-to-Equity Ratio	7,1	−19,15	−7,92	−8,68
Operating Profit Margin	28,04 %	12,46 %	−173,96 %	−99,67 %
Current Ratio	19,08	2,33	8,09	1,2
Quick Ratio	19,08	2,33	8,09	1,2
Equity Ratio	0,12	−0,05	−0,14	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %