LUVA PROSJEKT AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

25,52 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 087 000	6 222 000	6 804 000	5 706 000
Net Income	851 000	529 000	679 000	658 000
Total Assets	5 489 000	4 555 000	4 802 000	3 754 000
Total Equity	3 335 000	2 483 000	2 454 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 087 000	6 222 000	6 804 000	5 706 000
Expenditure	7 039 000	5 586 000	5 972 000	4 892 000
Operating Profit	1 047 000	635 000	832 000	814 000
Financial Income	44 000	43 000	38 000	31 000
Financial Costs	0	0	0	0
Financial Balance	44 000	43 000	38 000	31 000
Earnings Before Tax	1 091 000	678 000	870 000	845 000
Tax	240 000	149 000	191 000	186 000
Net Income	851 000	529 000	679 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	93 000	107 000	88 000
Total Current Assets	5 411 000	4 462 000	4 695 000	3 666 000
Total Assets	5 489 000	4 555 000	4 802 000	3 754 000
Total Retained Equity	3 045 000	2 193 000	2 164 000	1 826 000
Total Equity	3 335 000	2 483 000	2 454 000	2 116 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 155 000	2 071 000	2 348 000	1 636 000
Total Equity and Debt	5 489 000	4 555 000	4 802 000	3 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 087 000	6 222 000	6 804 000	5 702 000
Other Income	0	0	0	4 000
Revenue	8 087 000	6 222 000	6 804 000	5 706 000
Cost of Goods Sold	416 000	204 000	754 000	111 000
Salary Costs	5 326 000	4 365 000	4 208 000	3 997 000
Depreciation	55 000	54 000	43 000	16 000
Impairment	0	0	0	0
Expenditure	7 039 000	5 586 000	5 972 000	4 892 000
Operating Profit	1 047 000	635 000	832 000	814 000
Financial Income	44 000	43 000	38 000	31 000
Financial Costs	0	0	0	0
Financial Balance	44 000	43 000	38 000	31 000
Dividends	0	500 000	340 000	0
Net Income	851 000	529 000	679 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	1 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	88 000	101 000	88 000
Total Tangible Assets	33 000	88 000	101 000	88 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	79 000	93 000	107 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	260 000	238 000	230 000
Total Current Assets	5 411 000	4 462 000	4 695 000	3 666 000
Total Assets	5 489 000	4 555 000	4 802 000	3 754 000
Total Equity	3 335 000	2 483 000	2 454 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	100 000	73 000	334 000	97 000
Unpaid Taxes	722 000	518 000	593 000	501 000
Dividends	0	500 000	340 000	0
Other Current Debt	1 052 000	835 000	882 000	856 000
Total Current Debt	2 155 000	2 071 000	2 348 000	1 636 000
Total Equity and Debt	5 489 000	4 555 000	4 802 000	3 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,52 %	21,3 %	27,67 %	31,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,95 %	10,21 %	12,23 %	14,27 %
Current Ratio	2,51	2,15	2	2,24
Quick Ratio	2,51	2,15	2	2,24
Equity Ratio	0,61	0,55	0,51	0,56
Gross Profit Margin	94,86 %	96,72 %	88,92 %	98,05 %