LUGGEFØRE BAR AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	2 851 000	1 964 000	955 000
Net Income	116 000	102 000	38 000
Total Assets	903 000	686 000	696 000
Total Equity	448 000	333 000	230 000

Income (NOK)	2022	2021	2020
Revenue	2 851 000	1 964 000	955 000
Expenditure	2 694 000	1 810 000	910 000
Operating Profit	157 000	153 000	46 000
Financial Income	0	0	0
Financial Costs	9 000	8 000	1 000
Financial Balance	−9 000	−8 000	−1 000
Earnings Before Tax	148 000	146 000	45 000
Tax	33 000	43 000	7 000
Net Income	116 000	102 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	427 000	403 000	461 000
Total Current Assets	476 000	283 000	235 000
Total Assets	903 000	686 000	696 000
Total Retained Equity	256 000	140 000	38 000
Total Equity	448 000	333 000	230 000
Total Long-Term Debt	108 000	121 000	121 000
Total Current Debt	347 000	233 000	346 000
Total Equity and Debt	903 000	686 000	696 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 751 000	1 807 000	953 000
Other Income	100 000	157 000	2 000
Revenue	2 851 000	1 964 000	955 000
Cost of Goods Sold	1 141 000	765 000	378 000
Salary Costs	1 007 000	478 000	292 000
Depreciation	62 000	57 000	10 000
Impairment	0	0	0
Expenditure	2 694 000	1 810 000	910 000
Operating Profit	157 000	153 000	46 000
Financial Income	0	0	0
Financial Costs	9 000	8 000	1 000
Financial Balance	−9 000	−8 000	−1 000
Dividends	0	0	0
Net Income	116 000	102 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 000	18 000	20 000
Machinery and Plant Facilities	0	0	0
Fixtures	313 000	340 000	396 000
Total Tangible Assets	329 000	358 000	416 000
Total Fiancial Fixed Assets	98 000	45 000	45 000
Total Fixed Assets	427 000	403 000	461 000
Stock	71 000	124 000	64 000
Total Investments	0	0	0
Cash, Bank	394 000	153 000	168 000
Total Current Assets	476 000	283 000	235 000
Total Assets	903 000	686 000	696 000
Total Equity	448 000	333 000	230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	108 000	121 000	121 000
Creditors	32 000	79 000	179 000
Unpaid Taxes	134 000	69 000	29 000
Dividends	0	0	0
Other Current Debt	149 000	54 000	138 000
Total Current Debt	347 000	233 000	346 000
Total Equity and Debt	903 000	686 000	696 000

Financial indicators	2022	2021	2020
Return on Equity	25,89 %	30,63 %	16,52 %
Debt-to-Equity Ratio	0,24	0,36	0,53
Operating Profit Margin	5,51 %	7,79 %	4,82 %
Current Ratio	1,37	1,21	0,68
Quick Ratio	1,72	2,6	0,83
Equity Ratio	0,5	0,49	0,33
Gross Profit Margin	59,98 %	61,05 %	60,42 %