LUBA HOLDING AS

0587 OSLO

Finances

Return on Equity

−1,74 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−207 000	−1 349 000	1 998 000	1 475 000
Total Assets	12 721 000	13 729 000	16 478 000	15 679 000
Total Equity	11 920 000	12 926 000	15 075 000	14 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	37 000	42 000	40 000
Operating Profit	−44 000	−37 000	−42 000	−40 000
Financial Income	−162 000	−1 307 000	2 041 000	99 000
Financial Costs	1 000	5 000	0	1 416 000
Financial Balance	−163 000	−1 312 000	2 041 000	−1 317 000
Earnings Before Tax	−207 000	−1 349 000	1 998 000	1 475 000
Tax	0	0	0	0
Net Income	−207 000	−1 349 000	1 998 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 819 000	8 749 000	8 806 000	10 162 000
Total Current Assets	3 902 000	4 980 000	7 672 000	5 518 000
Total Assets	12 721 000	13 729 000	16 478 000	15 679 000
Total Retained Equity	11 419 000	12 426 000	14 575 000	13 977 000
Total Equity	11 920 000	12 926 000	15 075 000	14 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	802 000	802 000	1 403 000	1 202 000
Total Equity and Debt	12 721 000	13 729 000	16 478 000	15 679 000

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	44 000	37 000	42 000	40 000
Operating Profit	−44 000	−37 000	−42 000	−40 000
Financial Income	−162 000	−1 307 000	2 041 000	99 000
Financial Costs	1 000	5 000	0	1 416 000
Financial Balance	−163 000	−1 312 000	2 041 000	−1 317 000
Dividends	800 000	800 000	1 400 000	1 200 000
Net Income	−207 000	−1 349 000	1 998 000	1 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	8 819 000	8 749 000	8 806 000	10 162 000
Total Fixed Assets	8 819 000	8 749 000	8 806 000	10 162 000
Stock	0	0	0	0
Total Investments	1 701 000	1 976 000	4 227 000	4 665 000
Cash, Bank	1 501 000	2 909 000	3 320 000	707 000
Total Current Assets	3 902 000	4 980 000	7 672 000	5 518 000
Total Assets	12 721 000	13 729 000	16 478 000	15 679 000
Total Equity	11 920 000	12 926 000	15 075 000	14 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	1 400 000	1 200 000
Other Current Debt	0	800 000	1 400 000	0
Total Current Debt	802 000	802 000	1 403 000	1 202 000
Total Equity and Debt	12 721 000	13 729 000	16 478 000	15 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	−10,44 %	13,25 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,87	6,21	5,47	4,59
Quick Ratio	4,87	6,21	5,47	4,59
Equity Ratio	0,94	0,94	0,91	0,92
Gross Profit Margin	-	-	-	-