LUHMA CARE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

100

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−10 000	−20 000	−23 000
Total Assets	2 037 000	2 031 000	2 044 000	2 108 000
Total Equity	318 000	318 000	318 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	12 000	25 000	30 000
Operating Profit	−18 000	−12 000	−25 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−12 000	−26 000	−30 000
Tax	−4 000	−3 000	−6 000	−7 000
Net Income	−14 000	−10 000	−20 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	1 937 000	1 937 000	1 937 000
Total Current Assets	100 000	95 000	108 000	172 000
Total Assets	2 037 000	2 031 000	2 044 000	2 108 000
Total Retained Equity	70 000	70 000	70 000	70 000
Total Equity	318 000	318 000	318 000	318 000
Total Long-Term Debt	1 717 000	1 712 000	1 724 000	1 790 000
Total Current Debt	1 000	1 000	2 000	0
Total Equity and Debt	2 037 000	2 031 000	2 044 000	2 108 000

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	18 000	12 000	25 000	30 000
Operating Profit	−18 000	−12 000	−25 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−10 000	−20 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 937 000	1 937 000	1 937 000	1 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 937 000	1 937 000	1 937 000	1 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 937 000	1 937 000	1 937 000	1 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	100 000	95 000	108 000	172 000
Total Assets	2 037 000	2 031 000	2 044 000	2 108 000
Total Equity	318 000	318 000	318 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	1 712 000	1 724 000	1 790 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	1 000	2 000	0
Total Equity and Debt	2 037 000	2 031 000	2 044 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	−3,14 %	−6,29 %	−7,23 %
Debt-to-Equity Ratio	5,4	5,38	5,42	5,63
Operating Profit Margin	-	-	-	-
Current Ratio	100	95	54	-
Quick Ratio	100	95	54	-
Equity Ratio	0,16	0,16	0,16	0,15
Gross Profit Margin	-	-	-	-