LUDVIGSEN AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 027 000	30 231 000	23 750 000	20 594 000
Net Income	2 384 000	3 463 000	2 018 000	522 000
Total Assets	22 714 000	17 417 000	12 627 000	9 118 000
Total Equity	12 980 000	10 620 000	7 958 000	6 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 027 000	30 231 000	23 750 000	20 594 000
Expenditure	34 059 000	25 788 000	21 161 000	19 917 000
Operating Profit	2 968 000	4 445 000	2 590 000	677 000
Financial Income	440 000	25 000	27 000	21 000
Financial Costs	350 000	28 000	28 000	29 000
Financial Balance	90 000	−3 000	−1 000	−8 000
Earnings Before Tax	3 057 000	4 442 000	2 588 000	669 000
Tax	673 000	979 000	570 000	147 000
Net Income	2 384 000	3 463 000	2 018 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	244 000	255 000	377 000
Total Current Assets	22 503 000	17 173 000	12 372 000	8 741 000
Total Assets	22 714 000	17 417 000	12 627 000	9 118 000
Total Retained Equity	9 980 000	7 620 000	4 958 000	3 132 000
Total Equity	12 980 000	10 620 000	7 958 000	6 132 000
Total Long-Term Debt	1 026 000	0	0	0
Total Current Debt	8 708 000	6 797 000	4 669 000	2 986 000
Total Equity and Debt	22 714 000	17 417 000	12 627 000	9 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 027 000	30 231 000	23 750 000	20 594 000
Other Income	0	0	0	0
Revenue	37 027 000	30 231 000	23 750 000	20 594 000
Cost of Goods Sold	24 073 000	16 677 000	13 706 000	11 579 000
Salary Costs	4 638 000	4 821 000	3 666 000	4 515 000
Depreciation	79 000	122 000	113 000	139 000
Impairment	0	0	0	0
Expenditure	34 059 000	25 788 000	21 161 000	19 917 000
Operating Profit	2 968 000	4 445 000	2 590 000	677 000
Financial Income	440 000	25 000	27 000	21 000
Financial Costs	350 000	28 000	28 000	29 000
Financial Balance	90 000	−3 000	−1 000	−8 000
Dividends	0	0	167 000	0
Net Income	2 384 000	3 463 000	2 018 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	55 000	56 000	94 000
Real Eastate	24 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	189 000	200 000	283 000
Total Tangible Assets	148 000	189 000	200 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	244 000	255 000	377 000
Stock	6 829 000	3 904 000	3 327 000	3 583 000
Total Investments	0	0	0	0
Cash, Bank	11 473 000	10 330 000	5 641 000	1 960 000
Total Current Assets	22 503 000	17 173 000	12 372 000	8 741 000
Total Assets	22 714 000	17 417 000	12 627 000	9 118 000
Total Equity	12 980 000	10 620 000	7 958 000	6 132 000
Short-Term Group Debt	31 000	1 026 000	33 000	0
Total Long-Term Debt	1 026 000	0	0	0
Creditors	4 402 000	1 786 000	1 666 000	932 000
Unpaid Taxes	2 885 000	2 582 000	1 848 000	1 465 000
Dividends	0	0	167 000	0
Other Current Debt	708 000	636 000	416 000	432 000
Total Current Debt	8 708 000	6 797 000	4 669 000	2 986 000
Total Equity and Debt	22 714 000	17 417 000	12 627 000	9 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	32,61 %	25,36 %	8,51 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	8,02 %	14,7 %	10,91 %	3,29 %
Current Ratio	2,58	2,53	2,65	2,93
Quick Ratio	11,98	5,94	9,22	−14,64
Equity Ratio	0,57	0,61	0,63	0,67
Gross Profit Margin	34,99 %	44,83 %	42,29 %	43,77 %