LUISA BYGG AS

3145 TJØME

Finances

Share Ownership

Return on Equity

23,93 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 859 000	18 480 000	17 340 000	10 766 000
Net Income	886 000	995 000	535 000	505 000
Total Assets	7 110 000	8 691 000	4 546 000	3 073 000
Total Equity	3 703 000	2 870 000	1 875 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 859 000	18 480 000	17 340 000	10 766 000
Expenditure	18 730 000	17 193 000	16 654 000	10 121 000
Operating Profit	1 129 000	1 286 000	687 000	645 000
Financial Income	20 000	12 000	2 000	2 000
Financial Costs	11 000	22 000	3 000	0
Financial Balance	9 000	−10 000	−1 000	2 000
Earnings Before Tax	1 137 000	1 276 000	686 000	647 000
Tax	251 000	281 000	151 000	142 000
Net Income	886 000	995 000	535 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 338 000	603 000	813 000	839 000
Total Current Assets	4 772 000	8 088 000	3 733 000	2 234 000
Total Assets	7 110 000	8 691 000	4 546 000	3 073 000
Total Retained Equity	3 673 000	2 840 000	1 845 000	1 310 000
Total Equity	3 703 000	2 870 000	1 875 000	1 340 000
Total Long-Term Debt	0	104 000	165 000	167 000
Total Current Debt	3 407 000	5 717 000	2 506 000	1 566 000
Total Equity and Debt	7 110 000	8 691 000	4 546 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 380 000	17 985 000	17 476 000	10 512 000
Other Income	−522 000	495 000	−136 000	254 000
Revenue	19 859 000	18 480 000	17 340 000	10 766 000
Cost of Goods Sold	11 173 000	11 136 000	11 001 000	5 682 000
Salary Costs	5 169 000	4 377 000	4 128 000	3 189 000
Depreciation	253 000	235 000	211 000	104 000
Impairment	0	0	0	0
Expenditure	18 730 000	17 193 000	16 654 000	10 121 000
Operating Profit	1 129 000	1 286 000	687 000	645 000
Financial Income	20 000	12 000	2 000	2 000
Financial Costs	11 000	22 000	3 000	0
Financial Balance	9 000	−10 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	886 000	995 000	535 000	505 000

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	744 000	603 000	813 000	839 000
Total Tangible Assets	744 000	603 000	813 000	839 000
Total Fiancial Fixed Assets	1 594 000	0	0	0
Total Fixed Assets	2 338 000	603 000	813 000	839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	5 736 000	1 301 000	1 066 000
Total Current Assets	4 772 000	8 088 000	3 733 000	2 234 000
Total Assets	7 110 000	8 691 000	4 546 000	3 073 000
Total Equity	3 703 000	2 870 000	1 875 000	1 340 000
Short-Term Group Debt	68 000	0	251 000	251 000
Total Long-Term Debt	0	104 000	165 000	167 000
Creditors	1 646 000	838 000	763 000	367 000
Unpaid Taxes	568 000	838 000	668 000	385 000
Dividends	0	0	0	0
Other Current Debt	888 000	3 740 000	671 000	498 000
Total Current Debt	3 407 000	5 717 000	2 506 000	1 566 000
Total Equity and Debt	7 110 000	8 691 000	4 546 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	34,67 %	28,53 %	37,69 %
Debt-to-Equity Ratio	0	0,04	0,09	0,12
Operating Profit Margin	5,69 %	6,96 %	3,96 %	5,99 %
Current Ratio	1,4	1,41	1,49	1,43
Quick Ratio	1,4	1,41	1,49	1,43
Equity Ratio	0,52	0,33	0,41	0,44
Gross Profit Margin	43,74 %	39,74 %	36,56 %	47,22 %