LUSTER ENERGIVERK AS

6868 GAUPNE

Finances

Return on Equity

25,14 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 153 000	156 592 000	64 548 000	89 258 000
Net Income	60 360 000	20 823 000	8 447 000	12 699 000
Total Assets	319 442 000	244 269 000	198 604 000	200 688 000
Total Equity	240 129 000	185 763 000	168 769 000	164 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 153 000	156 592 000	64 548 000	89 258 000
Expenditure	251 127 000	144 865 000	56 760 000	81 912 000
Operating Profit	17 026 000	11 727 000	7 788 000	7 346 000
Financial Income	47 716 000	12 467 000	2 377 000	7 285 000
Financial Costs	54 000	308 000	0	0
Financial Balance	47 662 000	12 159 000	2 377 000	7 285 000
Earnings Before Tax	64 688 000	23 886 000	10 165 000	14 631 000
Tax	4 328 000	3 063 000	1 718 000	1 932 000
Net Income	60 360 000	20 823 000	8 447 000	12 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 592 000	153 837 000	141 000 000	134 918 000
Total Current Assets	121 850 000	90 432 000	57 604 000	65 770 000
Total Assets	319 442 000	244 269 000	198 604 000	200 688 000
Total Retained Equity	215 074 000	160 728 000	143 802 000	139 422 000
Total Equity	240 129 000	185 763 000	168 769 000	164 399 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	78 813 000	58 006 000	29 335 000	35 789 000
Total Equity and Debt	319 442 000	244 269 000	198 604 000	200 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 974 000	110 457 000	29 727 000	49 040 000
Other Income	56 179 000	46 135 000	34 821 000	40 218 000
Revenue	268 153 000	156 592 000	64 548 000	89 258 000
Cost of Goods Sold	212 584 000	105 767 000	21 993 000	41 965 000
Salary Costs	22 545 000	23 842 000	20 597 000	23 800 000
Depreciation	5 607 000	5 145 000	4 701 000	4 444 000
Impairment	0	0	0	0
Expenditure	251 127 000	144 865 000	56 760 000	81 912 000
Operating Profit	17 026 000	11 727 000	7 788 000	7 346 000
Financial Income	47 716 000	12 467 000	2 377 000	7 285 000
Financial Costs	54 000	308 000	0	0
Financial Balance	47 662 000	12 159 000	2 377 000	7 285 000
Dividends	5 985 000	3 993 000	3 991 000	3 992 000
Net Income	60 360 000	20 823 000	8 447 000	12 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 887 000	39 000	1 136 000	1 226 000
Real Eastate	87 650 000	74 801 000	69 626 000	66 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 817 000	17 849 000	18 825 000	18 522 000
Total Tangible Assets	106 467 000	92 650 000	88 451 000	85 283 000
Total Fiancial Fixed Assets	89 238 000	61 148 000	51 413 000	48 409 000
Total Fixed Assets	197 592 000	153 837 000	141 000 000	134 918 000
Stock	4 102 000	3 583 000	1 656 000	1 562 000
Total Investments	0	0	0	0
Cash, Bank	42 031 000	29 417 000	22 927 000	22 464 000
Total Current Assets	121 850 000	90 432 000	57 604 000	65 770 000
Total Assets	319 442 000	244 269 000	198 604 000	200 688 000
Total Equity	240 129 000	185 763 000	168 769 000	164 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	38 739 000	38 404 000	6 019 000	13 589 000
Unpaid Taxes	5 858 000	3 333 000	3 915 000	1 974 000
Dividends	5 985 000	3 993 000	3 991 000	3 992 000
Other Current Debt	22 056 000	10 347 000	13 783 000	15 265 000
Total Current Debt	78 813 000	58 006 000	29 335 000	35 789 000
Total Equity and Debt	319 442 000	244 269 000	198 604 000	200 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	11,21 %	5,01 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	7,49 %	12,07 %	8,23 %
Current Ratio	1,55	1,56	1,96	1,84
Quick Ratio	1,63	1,66	2,08	1,92
Equity Ratio	0,75	0,76	0,85	0,82
Gross Profit Margin	20,72 %	32,46 %	65,93 %	52,98 %