LUZ TEIGEN EIGEDOM AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

121,4 %

Current Ratio

0,4

Debt-to-Equity Ratio

15,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 634 000	1 415 000	1 367 000
Net Income	278 000	222 000	−27 000	−376 000
Total Assets	4 110 000	3 979 000	4 007 000	3 903 000
Total Equity	229 000	226 000	3 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 634 000	1 415 000	1 367 000
Expenditure	1 255 000	1 234 000	1 302 000	1 708 000
Operating Profit	503 000	401 000	113 000	−341 000
Financial Income	10 000	4 000	15 000	23 000
Financial Costs	156 000	120 000	164 000	168 000
Financial Balance	−146 000	−116 000	−149 000	−145 000
Earnings Before Tax	357 000	285 000	−35 000	−486 000
Tax	78 000	63 000	−8 000	−110 000
Net Income	278 000	222 000	−27 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 988 000	3 814 000	3 934 000	3 416 000
Total Current Assets	121 000	165 000	72 000	487 000
Total Assets	4 110 000	3 979 000	4 007 000	3 903 000
Total Retained Equity	199 000	196 000	−27 000	0
Total Equity	229 000	226 000	3 000	150 000
Total Long-Term Debt	3 580 000	3 672 000	3 869 000	3 642 000
Total Current Debt	301 000	81 000	135 000	111 000
Total Equity and Debt	4 110 000	3 979 000	4 007 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 757 000	1 634 000	1 415 000	1 367 000
Revenue	1 757 000	1 634 000	1 415 000	1 367 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	224 000	225 000	158 000	238 000
Depreciation	76 000	58 000	51 000	35 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 234 000	1 302 000	1 708 000
Operating Profit	503 000	401 000	113 000	−341 000
Financial Income	10 000	4 000	15 000	23 000
Financial Costs	156 000	120 000	164 000	168 000
Financial Balance	−146 000	−116 000	−149 000	−145 000
Dividends	100 000	0	0	40 000
Net Income	278 000	222 000	−27 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	55 000	118 000	110 000
Real Eastate	3 987 000	3 758 000	3 816 000	3 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	99 000
Total Tangible Assets	3 987 000	3 758 000	3 816 000	3 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 988 000	3 814 000	3 934 000	3 416 000
Stock	0	0	0	0
Total Investments	0	35 000	35 000	209 000
Cash, Bank	63 000	80 000	37 000	229 000
Total Current Assets	121 000	165 000	72 000	487 000
Total Assets	4 110 000	3 979 000	4 007 000	3 903 000
Total Equity	229 000	226 000	3 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 580 000	3 672 000	3 869 000	3 642 000
Creditors	115 000	41 000	41 000	8 000
Unpaid Taxes	15 000	15 000	12 000	19 000
Dividends	100 000	0	0	40 000
Other Current Debt	46 000	25 000	83 000	44 000
Total Current Debt	301 000	81 000	135 000	111 000
Total Equity and Debt	4 110 000	3 979 000	4 007 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,4 %	98,23 %	−900 %	−250,67 %
Debt-to-Equity Ratio	15,63	16,25	1 289,67	24,28
Operating Profit Margin	28,63 %	24,54 %	7,99 %	−24,95 %
Current Ratio	0,4	2,04	0,53	4,39
Quick Ratio	0,4	2,04	0,53	4,39
Equity Ratio	0,06	0,06	0	0,04
Gross Profit Margin	100 %	100 %	100 %	99,12 %