LUEN AS

1366 LYSAKER

Finances

Return on Equity

−1,99 %

Current Ratio

13,42

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 665 000	12 364 000	1 253 000
Net Income	−130 000	8 071 000	9 339 000	687 000
Total Assets	9 870 000	19 792 000	19 155 000	7 810 000
Total Equity	6 528 000	6 657 000	6 590 000	7 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 665 000	12 364 000	1 253 000
Expenditure	174 000	1 335 000	398 000	377 000
Operating Profit	−174 000	10 330 000	11 966 000	875 000
Financial Income	8 000	17 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	17 000	7 000	6 000
Earnings Before Tax	−166 000	10 347 000	11 973 000	881 000
Tax	−37 000	2 276 000	2 634 000	194 000
Net Income	−130 000	8 071 000	9 339 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	2 226 000	6 904 000
Total Current Assets	8 655 000	18 577 000	16 929 000	907 000
Total Assets	9 870 000	19 792 000	19 155 000	7 810 000
Total Retained Equity	6 369 000	6 499 000	6 431 000	7 093 000
Total Equity	6 528 000	6 657 000	6 590 000	7 251 000
Total Long-Term Debt	2 697 000	3 372 000	1 797 000	0
Total Current Debt	645 000	9 763 000	10 769 000	559 000
Total Equity and Debt	9 870 000	19 792 000	19 155 000	7 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	11 665 000	12 364 000	1 253 000
Revenue	0	11 665 000	12 364 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	54 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	174 000	1 335 000	398 000	377 000
Operating Profit	−174 000	10 330 000	11 966 000	875 000
Financial Income	8 000	17 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	17 000	7 000	6 000
Dividends	0	8 003 000	10 001 000	302 000
Net Income	−130 000	8 071 000	9 339 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	263 000
Real Eastate	0	0	1 011 000	5 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 011 000	5 425 000
Total Fiancial Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Fixed Assets	1 215 000	1 215 000	2 226 000	6 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 378 000	11 537 000	649 000	835 000
Total Current Assets	8 655 000	18 577 000	16 929 000	907 000
Total Assets	9 870 000	19 792 000	19 155 000	7 810 000
Total Equity	6 528 000	6 657 000	6 590 000	7 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 697 000	3 372 000	1 797 000	0
Creditors	7 000	9 000	8 000	55 000
Unpaid Taxes	0	149 000	187 000	0
Dividends	0	8 003 000	10 001 000	302 000
Other Current Debt	0	900 000	0	0
Total Current Debt	645 000	9 763 000	10 769 000	559 000
Total Equity and Debt	9 870 000	19 792 000	19 155 000	7 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	121,24 %	141,71 %	9,47 %
Debt-to-Equity Ratio	0,41	0,51	0,27	0
Operating Profit Margin	-	88,56 %	96,78 %	69,83 %
Current Ratio	13,42	1,9	1,57	1,62
Quick Ratio	13,42	1,9	1,57	1,62
Equity Ratio	0,66	0,34	0,34	0,93
Gross Profit Margin	-	100 %	100 %	100 %