LUSO EIENDOM AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

34,23

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 626 000	29 856 000	3 317 000	10 490 000
Net Income	574 000	5 182 000	614 000	1 086 000
Total Assets	11 533 000	18 643 000	10 516 000	14 617 000
Total Equity	6 745 000	6 172 000	2 190 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 626 000	29 856 000	3 317 000	10 490 000
Expenditure	19 303 000	22 710 000	2 271 000	8 694 000
Operating Profit	1 323 000	7 146 000	1 046 000	1 796 000
Financial Income	6 000	3 000	3 000	1 000
Financial Costs	592 000	505 000	261 000	408 000
Financial Balance	−586 000	−502 000	−258 000	−407 000
Earnings Before Tax	737 000	6 643 000	788 000	1 389 000
Tax	163 000	1 462 000	174 000	304 000
Net Income	574 000	5 182 000	614 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	166 000	38 000	0
Total Current Assets	11 023 000	18 477 000	10 479 000	14 617 000
Total Assets	11 533 000	18 643 000	10 516 000	14 617 000
Total Retained Equity	6 245 000	5 672 000	1 690 000	1 076 000
Total Equity	6 745 000	6 172 000	2 190 000	1 576 000
Total Long-Term Debt	4 466 000	4 000	0	2 290 000
Total Current Debt	322 000	12 468 000	8 326 000	10 751 000
Total Equity and Debt	11 533 000	18 643 000	10 516 000	14 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 609 000	29 856 000	3 309 000	10 447 000
Other Income	17 000	0	7 000	43 000
Revenue	20 626 000	29 856 000	3 317 000	10 490 000
Cost of Goods Sold	18 221 000	22 284 000	2 110 000	8 564 000
Salary Costs	0	0	0	0
Depreciation	47 000	30 000	8 000	0
Impairment	0	0	0	0
Expenditure	19 303 000	22 710 000	2 271 000	8 694 000
Operating Profit	1 323 000	7 146 000	1 046 000	1 796 000
Financial Income	6 000	3 000	3 000	1 000
Financial Costs	592 000	505 000	261 000	408 000
Financial Balance	−586 000	−502 000	−258 000	−407 000
Dividends	0	1 200 000	0	0
Net Income	574 000	5 182 000	614 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	166 000	38 000	0
Total Tangible Assets	510 000	166 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	166 000	38 000	0
Stock	9 572 000	11 462 000	9 003 000	7 403 000
Total Investments	0	0	0	0
Cash, Bank	928 000	6 558 000	1 476 000	1 015 000
Total Current Assets	11 023 000	18 477 000	10 479 000	14 617 000
Total Assets	11 533 000	18 643 000	10 516 000	14 617 000
Total Equity	6 745 000	6 172 000	2 190 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 466 000	4 000	0	2 290 000
Creditors	139 000	280 000	302 000	3 847 000
Unpaid Taxes	0	0	83 000	0
Dividends	0	1 200 000	0	0
Other Current Debt	20 000	605 000	367 000	6 601 000
Total Current Debt	322 000	12 468 000	8 326 000	10 751 000
Total Equity and Debt	11 533 000	18 643 000	10 516 000	14 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	83,96 %	28,04 %	68,91 %
Debt-to-Equity Ratio	0,66	0	0	1,45
Operating Profit Margin	6,41 %	23,93 %	31,53 %	17,12 %
Current Ratio	34,23	1,48	1,26	1,36
Quick Ratio	−1,19	18,37	−15,48	4,37
Equity Ratio	0,58	0,33	0,21	0,11
Gross Profit Margin	11,66 %	25,36 %	36,39 %	18,36 %