LUNA NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

26,43 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 520 000	425 092 000	398 613 000	422 082 000
Net Income	8 499 000	12 137 000	8 831 000	11 748 000
Total Assets	152 409 000	141 999 000	133 627 000	148 507 000
Total Equity	32 158 000	31 659 000	31 522 000	30 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 520 000	425 092 000	398 613 000	422 082 000
Expenditure	415 900 000	409 917 000	388 225 000	407 649 000
Operating Profit	10 620 000	15 175 000	10 390 000	14 433 000
Financial Income	348 000	468 000	1 025 000	825 000
Financial Costs	17 000	32 000	19 000	48 000
Financial Balance	331 000	436 000	1 006 000	777 000
Earnings Before Tax	10 951 000	15 611 000	11 395 000	15 210 000
Tax	2 452 000	3 474 000	2 564 000	3 462 000
Net Income	8 499 000	12 137 000	8 831 000	11 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	2 873 000	4 638 000	5 934 000
Total Current Assets	149 646 000	139 126 000	128 989 000	142 573 000
Total Assets	152 409 000	141 999 000	133 627 000	148 507 000
Total Retained Equity	30 194 000	29 695 000	29 558 000	28 727 000
Total Equity	32 158 000	31 659 000	31 522 000	30 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 251 000	110 340 000	102 105 000	117 816 000
Total Equity and Debt	152 409 000	141 999 000	133 627 000	148 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 520 000	425 092 000	398 613 000	422 082 000
Other Income	0	0	0	0
Revenue	426 520 000	425 092 000	398 613 000	422 082 000
Cost of Goods Sold	330 818 000	330 194 000	297 301 000	319 144 000
Salary Costs	39 765 000	37 625 000	37 472 000	39 547 000
Depreciation	297 000	266 000	238 000	67 000
Impairment	0	0	0	0
Expenditure	415 900 000	409 917 000	388 225 000	407 649 000
Operating Profit	10 620 000	15 175 000	10 390 000	14 433 000
Financial Income	348 000	468 000	1 025 000	825 000
Financial Costs	17 000	32 000	19 000	48 000
Financial Balance	331 000	436 000	1 006 000	777 000
Dividends	8 000 000	12 000 000	8 000 000	11 000 000
Net Income	8 499 000	12 137 000	8 831 000	11 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	616 000	628 000	281 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	914 000	914 000	1 099 000
Total Tangible Assets	617 000	914 000	914 000	1 099 000
Total Fiancial Fixed Assets	1 530 000	1 331 000	3 442 000	4 489 000
Total Fixed Assets	2 763 000	2 873 000	4 638 000	5 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 227 000	47 091 000	55 608 000	58 859 000
Total Current Assets	149 646 000	139 126 000	128 989 000	142 573 000
Total Assets	152 409 000	141 999 000	133 627 000	148 507 000
Total Equity	32 158 000	31 659 000	31 522 000	30 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 761 000	27 042 000	33 797 000	51 062 000
Unpaid Taxes	26 816 000	22 969 000	23 473 000	23 904 000
Dividends	8 000 000	12 000 000	8 000 000	11 000 000
Other Current Debt	29 663 000	44 125 000	31 268 000	26 400 000
Total Current Debt	120 251 000	110 340 000	102 105 000	117 816 000
Total Equity and Debt	152 409 000	141 999 000	133 627 000	148 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,43 %	38,34 %	28,02 %	38,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	3,57 %	2,61 %	3,42 %
Current Ratio	1,24	1,26	1,26	1,21
Quick Ratio	1,24	1,26	1,26	1,21
Equity Ratio	0,21	0,22	0,24	0,21
Gross Profit Margin	22,44 %	22,32 %	25,42 %	24,39 %