LUSTER ENERGI AS
6868 GAUPNE
Return on Equity
25,71Â %
Current Ratio
1,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 232Â 877Â 000 | |
Net Income | 13Â 512Â 000 | |
Total Assets | 104Â 133Â 000 | |
Total Equity | 52Â 565Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 232Â 877Â 000 | |
Expenditure | 217Â 717Â 000 | |
Operating Profit | 15Â 161Â 000 | |
Financial Income | 2Â 189Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 189Â 000 | |
Earnings Before Tax | 17Â 350Â 000 | |
Tax | 3Â 838Â 000 | |
Net Income | 13Â 512Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 469Â 000 | |
Total Current Assets | 75Â 664Â 000 | |
Total Assets | 104Â 133Â 000 | |
Total Retained Equity | 16Â 242Â 000 | |
Total Equity | 52Â 565Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 51Â 568Â 000 | |
Total Equity and Debt | 104Â 133Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 223Â 346Â 000 | |
Other Income | 9Â 531Â 000 | |
Revenue | 232Â 877Â 000 | |
Cost of Goods Sold | 197Â 435Â 000 | |
Salary Costs | 13Â 918Â 000 | |
Depreciation | 1Â 880Â 000 | |
Impairment | 0 | |
Expenditure | 217Â 717Â 000 | |
Operating Profit | 15Â 161Â 000 | |
Financial Income | 2Â 189Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 189Â 000 | |
Dividends | 0 | |
Net Income | 13Â 512Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 677Â 000 | |
Real Eastate | 24Â 963Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 540Â 000 | |
Total Tangible Assets | 26Â 503Â 000 | |
Total Fiancial Fixed Assets | 1Â 289Â 000 | |
Total Fixed Assets | 28Â 469Â 000 | |
Stock | 1Â 934Â 000 | |
Total Investments | 0 | |
Cash, Bank | 26Â 805Â 000 | |
Total Current Assets | 75Â 664Â 000 | |
Total Assets | 104Â 133Â 000 | |
Total Equity | 52Â 565Â 000 | |
Short-Term Group Debt | 1Â 598Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 36Â 754Â 000 | |
Unpaid Taxes | 889Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 673Â 000 | |
Total Current Debt | 51Â 568Â 000 | |
Total Equity and Debt | 104Â 133Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,71Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,51Â % | |
Current Ratio | 1,47 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 15,22Â % |
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