LUFTSLOTTET EIENDOM AS

4950 RISØR

Finances

Return on Equity

3,29 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	1 011 000	905 000	951 000
Net Income	28 000	84 000	34 000	9 000
Total Assets	1 639 000	1 817 000	1 856 000	1 935 000
Total Equity	851 000	898 000	813 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	1 011 000	905 000	951 000
Expenditure	762 000	833 000	779 000	854 000
Operating Profit	107 000	178 000	126 000	96 000
Financial Income	0	0	0	0
Financial Costs	64 000	62 000	73 000	78 000
Financial Balance	−64 000	−62 000	−73 000	−78 000
Earnings Before Tax	44 000	116 000	53 000	18 000
Tax	16 000	32 000	19 000	10 000
Net Income	28 000	84 000	34 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 557 000	1 642 000	1 733 000
Total Current Assets	164 000	260 000	213 000	202 000
Total Assets	1 639 000	1 817 000	1 856 000	1 935 000
Total Retained Equity	177 000	224 000	140 000	105 000
Total Equity	851 000	898 000	813 000	779 000
Total Long-Term Debt	727 000	862 000	992 000	1 111 000
Total Current Debt	61 000	57 000	51 000	45 000
Total Equity and Debt	1 639 000	1 817 000	1 856 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	519 000	506 000	535 000
Other Income	465 000	492 000	399 000	416 000
Revenue	869 000	1 011 000	905 000	951 000
Cost of Goods Sold	10 000	14 000	17 000	12 000
Salary Costs	131 000	233 000	229 000	229 000
Depreciation	83 000	85 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	762 000	833 000	779 000	854 000
Operating Profit	107 000	178 000	126 000	96 000
Financial Income	0	0	0	0
Financial Costs	64 000	62 000	73 000	78 000
Financial Balance	−64 000	−62 000	−73 000	−78 000
Dividends	75 000	0	0	0
Net Income	28 000	84 000	34 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 463 000	1 531 000	1 598 000	1 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	25 000	43 000	66 000
Total Tangible Assets	1 473 000	1 555 000	1 641 000	1 731 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 474 000	1 557 000	1 642 000	1 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	148 000	152 000	163 000
Total Current Assets	164 000	260 000	213 000	202 000
Total Assets	1 639 000	1 817 000	1 856 000	1 935 000
Total Equity	851 000	898 000	813 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	862 000	992 000	1 111 000
Creditors	10 000	0	0	0
Unpaid Taxes	2 000	5 000	5 000	2 000
Dividends	75 000	0	0	0
Other Current Debt	33 000	20 000	27 000	33 000
Total Current Debt	61 000	57 000	51 000	45 000
Total Equity and Debt	1 639 000	1 817 000	1 856 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	9,35 %	4,18 %	1,16 %
Debt-to-Equity Ratio	0,85	0,96	1,22	1,43
Operating Profit Margin	12,31 %	17,61 %	13,92 %	10,09 %
Current Ratio	2,69	4,56	4,18	4,49
Quick Ratio	2,69	4,56	4,18	4,49
Equity Ratio	0,52	0,49	0,44	0,4
Gross Profit Margin	98,85 %	98,62 %	98,12 %	98,74 %