LUDENS AS

1363 HØVIK

Finances

Return on Equity

−3,56 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	79 000	108 000	188 000
Net Income	−293 000	−137 000	2 244 000	55 000
Total Assets	9 368 000	8 686 000	8 836 000	6 578 000
Total Equity	8 229 000	8 522 000	8 659 000	6 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	79 000	108 000	188 000
Expenditure	226 000	213 000	143 000	203 000
Operating Profit	418 000	−133 000	−35 000	−15 000
Financial Income	113 000	0	2 283 000	87 000
Financial Costs	825 000	4 000	4 000	16 000
Financial Balance	−712 000	−4 000	2 279 000	71 000
Earnings Before Tax	−293 000	−137 000	2 244 000	55 000
Tax	0	0	0	0
Net Income	−293 000	−137 000	2 244 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 350 000	7 122 000	6 112 000	6 501 000
Total Current Assets	1 018 000	1 564 000	2 725 000	77 000
Total Assets	9 368 000	8 686 000	8 836 000	6 578 000
Total Retained Equity	8 089 000	8 382 000	8 519 000	6 275 000
Total Equity	8 229 000	8 522 000	8 659 000	6 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 139 000	164 000	177 000	163 000
Total Equity and Debt	9 368 000	8 686 000	8 836 000	6 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	0	0	0
Other Income	94 000	79 000	108 000	188 000
Revenue	644 000	79 000	108 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	226 000	213 000	143 000	203 000
Operating Profit	418 000	−133 000	−35 000	−15 000
Financial Income	113 000	0	2 283 000	87 000
Financial Costs	825 000	4 000	4 000	16 000
Financial Balance	−712 000	−4 000	2 279 000	71 000
Dividends	0	0	0	0
Net Income	−293 000	−137 000	2 244 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 990 000	5 508 000	5 508 000	5 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	100 000	129 000	0
Total Tangible Assets	7 060 000	5 607 000	5 637 000	5 525 000
Total Fiancial Fixed Assets	1 290 000	1 515 000	475 000	976 000
Total Fixed Assets	8 350 000	7 122 000	6 112 000	6 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	1 503 000	2 670 000	31 000
Total Current Assets	1 018 000	1 564 000	2 725 000	77 000
Total Assets	9 368 000	8 686 000	8 836 000	6 578 000
Total Equity	8 229 000	8 522 000	8 659 000	6 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	956 000	9 000	27 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	155 000	150 000	159 000
Total Current Debt	1 139 000	164 000	177 000	163 000
Total Equity and Debt	9 368 000	8 686 000	8 836 000	6 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−1,61 %	25,92 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,91 %	−168,35 %	−32,41 %	−7,98 %
Current Ratio	0,89	9,54	15,4	0,47
Quick Ratio	0,89	9,54	15,4	0,47
Equity Ratio	0,88	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %