LUKAS I AS

8514 NARVIK

Finances

Return on Equity

36,72 %

Current Ratio

43,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 779 000	1 062 000	8 000	1 510 000
Total Assets	24 027 000	22 216 000	22 839 000	26 377 000
Total Equity	23 911 000	22 132 000	22 370 000	22 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	75 000	73 000	46 000
Operating Profit	−58 000	−75 000	−73 000	−46 000
Financial Income	10 126 000	1 440 000	564 000	1 677 000
Financial Costs	1 199 000	301 000	393 000	38 000
Financial Balance	8 927 000	1 139 000	171 000	1 639 000
Earnings Before Tax	8 870 000	1 064 000	99 000	1 593 000
Tax	90 000	2 000	91 000	84 000
Net Income	8 779 000	1 062 000	8 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 942 000	17 658 000	18 105 000	19 562 000
Total Current Assets	5 085 000	4 558 000	4 734 000	6 815 000
Total Assets	24 027 000	22 216 000	22 839 000	26 377 000
Total Retained Equity	23 811 000	22 032 000	22 270 000	22 262 000
Total Equity	23 911 000	22 132 000	22 370 000	22 362 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	116 000	84 000	469 000	4 014 000
Total Equity and Debt	24 027 000	22 216 000	22 839 000	26 377 000

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	11 000	11 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	58 000	75 000	73 000	46 000
Operating Profit	−58 000	−75 000	−73 000	−46 000
Financial Income	10 126 000	1 440 000	564 000	1 677 000
Financial Costs	1 199 000	301 000	393 000	38 000
Financial Balance	8 927 000	1 139 000	171 000	1 639 000
Dividends	0	0	0	0
Net Income	8 779 000	1 062 000	8 000	1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	329 000	329 000	329 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	22 000	36 000
Total Tangible Assets	329 000	340 000	351 000	364 000
Total Fiancial Fixed Assets	18 613 000	17 319 000	17 754 000	19 198 000
Total Fixed Assets	18 942 000	17 658 000	18 105 000	19 562 000
Stock	0	0	0	0
Total Investments	3 906 000	3 171 000	2 608 000	6 529 000
Cash, Bank	1 179 000	1 386 000	2 051 000	195 000
Total Current Assets	5 085 000	4 558 000	4 734 000	6 815 000
Total Assets	24 027 000	22 216 000	22 839 000	26 377 000
Total Equity	23 911 000	22 132 000	22 370 000	22 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	55 000	469 000	3 884 000
Total Current Debt	116 000	84 000	469 000	4 014 000
Total Equity and Debt	24 027 000	22 216 000	22 839 000	26 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,72 %	4,8 %	0,04 %	6,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,84	54,26	10,09	1,7
Quick Ratio	43,84	54,26	10,09	1,7
Equity Ratio	1	1	0,98	0,85
Gross Profit Margin	-	-	-	-