LUDVIKSEN BYGG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−344,8 %

Current Ratio

1,34

Debt-to-Equity Ratio

15,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 432 000	13 862 000	11 866 000	20 826 000
Net Income	−1 624 000	343 000	−460 000	705 000
Total Assets	17 171 000	7 993 000	3 632 000	5 073 000
Total Equity	471 000	2 095 000	1 782 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 432 000	13 862 000	11 866 000	20 826 000
Expenditure	28 438 000	14 354 000	12 598 000	19 868 000
Operating Profit	−1 187 000	429 000	−535 000	799 000
Financial Income	0	10 000	1 000	4 000
Financial Costs	437 000	73 000	1 000	23 000
Financial Balance	−437 000	−63 000	0	−19 000
Earnings Before Tax	−1 624 000	366 000	−534 000	779 000
Tax	0	23 000	−75 000	75 000
Net Income	−1 624 000	343 000	−460 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 285 000	4 152 000	379 000	122 000
Total Current Assets	12 886 000	3 842 000	3 254 000	4 951 000
Total Assets	17 171 000	7 993 000	3 632 000	5 073 000
Total Retained Equity	171 000	1 795 000	1 482 000	1 942 000
Total Equity	471 000	2 095 000	1 782 000	2 242 000
Total Long-Term Debt	7 112 000	3 013 000	100 000	100 000
Total Current Debt	9 588 000	2 886 000	1 750 000	2 730 000
Total Equity and Debt	17 171 000	7 993 000	3 632 000	5 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 416 000	13 862 000	11 866 000	20 826 000
Other Income	16 000	0	0	0
Revenue	26 432 000	13 862 000	11 866 000	20 826 000
Cost of Goods Sold	22 204 000	8 198 000	7 071 000	13 923 000
Salary Costs	4 528 000	4 618 000	4 209 000	4 659 000
Depreciation	229 000	171 000	42 000	22 000
Impairment	0	0	0	0
Expenditure	28 438 000	14 354 000	12 598 000	19 868 000
Operating Profit	−1 187 000	429 000	−535 000	799 000
Financial Income	0	10 000	1 000	4 000
Financial Costs	437 000	73 000	1 000	23 000
Financial Balance	−437 000	−63 000	0	−19 000
Dividends	0	30 000	0	30 000
Net Income	−1 624 000	343 000	−460 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 623 000	3 699 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	662 000	453 000	379 000	122 000
Total Tangible Assets	4 285 000	4 152 000	379 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 285 000	4 152 000	379 000	122 000
Stock	2 008 000	1 189 000	267 000	70 000
Total Investments	0	0	0	0
Cash, Bank	430 000	1 318 000	1 445 000	1 649 000
Total Current Assets	12 886 000	3 842 000	3 254 000	4 951 000
Total Assets	17 171 000	7 993 000	3 632 000	5 073 000
Total Equity	471 000	2 095 000	1 782 000	2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 112 000	3 013 000	100 000	100 000
Creditors	5 279 000	1 310 000	547 000	993 000
Unpaid Taxes	525 000	368 000	432 000	865 000
Dividends	0	30 000	0	30 000
Other Current Debt	3 784 000	1 155 000	767 000	763 000
Total Current Debt	9 588 000	2 886 000	1 750 000	2 730 000
Total Equity and Debt	17 171 000	7 993 000	3 632 000	5 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−344,8 %	16,37 %	−25,81 %	31,45 %
Debt-to-Equity Ratio	15,1	1,44	0,06	0,04
Operating Profit Margin	−4,49 %	3,09 %	−4,51 %	3,84 %
Current Ratio	1,34	1,33	1,86	1,81
Quick Ratio	1,7	2,26	2,19	1,86
Equity Ratio	0,03	0,26	0,49	0,44
Gross Profit Margin	16 %	40,86 %	40,41 %	33,15 %