LUMIC EIENDOM II AS

5690 LUNDEGREND

Finances

Share Ownership

Return on Equity

−70,97 %

Current Ratio

2,3

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	119 000	180 000	192 000
Net Income	66 000	19 000	65 000	62 000
Total Assets	202 000	177 000	290 000	304 000
Total Equity	−93 000	−158 000	−178 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	119 000	180 000	192 000
Expenditure	81 000	87 000	87 000	86 000
Operating Profit	91 000	32 000	93 000	107 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	20 000
Financial Balance	−10 000	−10 000	−13 000	−20 000
Earnings Before Tax	82 000	22 000	80 000	87 000
Tax	16 000	3 000	15 000	25 000
Net Income	66 000	19 000	65 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	101 000	54 000	54 000
Total Current Assets	106 000	76 000	236 000	250 000
Total Assets	202 000	177 000	290 000	304 000
Total Retained Equity	−208 000	−274 000	−293 000	−358 000
Total Equity	−93 000	−158 000	−178 000	−243 000
Total Long-Term Debt	248 000	333 000	429 000	514 000
Total Current Debt	46 000	2 000	39 000	32 000
Total Equity and Debt	202 000	177 000	290 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	119 000	180 000	192 000
Revenue	173 000	119 000	180 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	38 000
Impairment	0	0	0	0
Expenditure	81 000	87 000	87 000	86 000
Operating Profit	91 000	32 000	93 000	107 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	20 000
Financial Balance	−10 000	−10 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	66 000	19 000	65 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	101 000	54 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	101 000	54 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	101 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	7 000	85 000	203 000
Total Current Assets	106 000	76 000	236 000	250 000
Total Assets	202 000	177 000	290 000	304 000
Total Equity	−93 000	−158 000	−178 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	333 000	429 000	514 000
Creditors	8 000	0	15 000	4 000
Unpaid Taxes	10 000	−1 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	4 000
Total Current Debt	46 000	2 000	39 000	32 000
Total Equity and Debt	202 000	177 000	290 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,97 %	−12,03 %	−36,52 %	−25,51 %
Debt-to-Equity Ratio	−2,67	−2,11	−2,41	−2,12
Operating Profit Margin	52,6 %	26,89 %	51,67 %	55,73 %
Current Ratio	2,3	38	6,05	7,81
Quick Ratio	2,3	38	6,05	7,81
Equity Ratio	−0,46	−0,89	−0,61	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %