LUK BYGG AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−47,94 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	818 000	585 000	490 000
Net Income	−93 000	171 000	129 000	1 000
Total Assets	387 000	549 000	385 000	304 000
Total Equity	194 000	239 000	31 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	818 000	585 000	490 000
Expenditure	613 000	574 000	404 000	468 000
Operating Profit	−29 000	245 000	181 000	22 000
Financial Income	0	0	0	0
Financial Costs	9 000	25 000	15 000	21 000
Financial Balance	−9 000	−25 000	−15 000	−21 000
Earnings Before Tax	−38 000	220 000	166 000	2 000
Tax	55 000	48 000	37 000	0
Net Income	−93 000	171 000	129 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	284 000	234 000	246 000
Total Current Assets	95 000	266 000	151 000	57 000
Total Assets	387 000	549 000	385 000	304 000
Total Retained Equity	164 000	209 000	1 000	−123 000
Total Equity	194 000	239 000	31 000	−93 000
Total Long-Term Debt	118 000	179 000	247 000	302 000
Total Current Debt	75 000	132 000	107 000	94 000
Total Equity and Debt	387 000	549 000	385 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	818 000	585 000	490 000
Other Income	0	0	0	0
Revenue	585 000	818 000	585 000	490 000
Cost of Goods Sold	67 000	31 000	26 000	29 000
Salary Costs	398 000	382 000	282 000	211 000
Depreciation	0	0	0	58 000
Impairment	0	0	0	0
Expenditure	613 000	574 000	404 000	468 000
Operating Profit	−29 000	245 000	181 000	22 000
Financial Income	0	0	0	0
Financial Costs	9 000	25 000	15 000	21 000
Financial Balance	−9 000	−25 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	−93 000	171 000	129 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	234 000	234 000	234 000
Total Tangible Assets	234 000	234 000	234 000	234 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	292 000	284 000	234 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	73 000	151 000	6 000
Total Current Assets	95 000	266 000	151 000	57 000
Total Assets	387 000	549 000	385 000	304 000
Total Equity	194 000	239 000	31 000	−93 000
Short-Term Group Debt	37 000	35 000	26 000	20 000
Total Long-Term Debt	118 000	179 000	247 000	302 000
Creditors	0	0	0	0
Unpaid Taxes	51 000	48 000	24 000	12 000
Dividends	0	0	0	0
Other Current Debt	−4 000	0	20 000	49 000
Total Current Debt	75 000	132 000	107 000	94 000
Total Equity and Debt	387 000	549 000	385 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,94 %	71,55 %	416,13 %	−1,08 %
Debt-to-Equity Ratio	0,61	0,75	7,97	−3,25
Operating Profit Margin	−4,96 %	29,95 %	30,94 %	4,49 %
Current Ratio	1,27	2,02	1,41	0,61
Quick Ratio	1,27	2,02	1,41	0,61
Equity Ratio	0,5	0,44	0,08	−0,31
Gross Profit Margin	88,55 %	96,21 %	95,56 %	94,08 %