LUGN HYTTER AS

3211 SANDEFJORD

Finances

Return on Equity

34,39 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 163 000	40 328 000	34 632 000	27 769 000
Net Income	1 035 000	1 995 000	3 103 000	−6 515 000
Total Assets	11 700 000	13 473 000	16 544 000	33 560 000
Total Equity	3 010 000	3 700 000	5 006 000	4 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 163 000	40 328 000	34 632 000	27 769 000
Expenditure	39 075 000	38 273 000	31 224 000	33 873 000
Operating Profit	1 087 000	2 056 000	3 409 000	−6 103 000
Financial Income	20 000	15 000	60 000	8 000
Financial Costs	72 000	76 000	366 000	240 000
Financial Balance	−52 000	−61 000	−306 000	−232 000
Earnings Before Tax	1 035 000	1 995 000	3 103 000	−6 336 000
Tax	0	0	0	180 000
Net Income	1 035 000	1 995 000	3 103 000	−6 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 666 000	1 243 000	1 709 000
Total Current Assets	10 615 000	11 808 000	15 300 000	31 850 000
Total Assets	11 700 000	13 473 000	16 544 000	33 560 000
Total Retained Equity	600 000	1 200 000	2 506 000	2 464 000
Total Equity	3 010 000	3 700 000	5 006 000	4 964 000
Total Long-Term Debt	364 000	528 000	1 566 000	9 095 000
Total Current Debt	8 326 000	9 245 000	9 972 000	19 501 000
Total Equity and Debt	11 700 000	13 473 000	16 544 000	33 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 163 000	40 328 000	34 632 000	27 769 000
Other Income	0	0	0	0
Revenue	40 163 000	40 328 000	34 632 000	27 769 000
Cost of Goods Sold	21 571 000	21 625 000	22 514 000	22 051 000
Salary Costs	14 146 000	12 706 000	5 954 000	8 477 000
Depreciation	626 000	529 000	489 000	450 000
Impairment	0	0	0	0
Expenditure	39 075 000	38 273 000	31 224 000	33 873 000
Operating Profit	1 087 000	2 056 000	3 409 000	−6 103 000
Financial Income	20 000	15 000	60 000	8 000
Financial Costs	72 000	76 000	366 000	240 000
Financial Balance	−52 000	−61 000	−306 000	−232 000
Dividends	1 726 000	3 300 000	3 061 000	14 465 000
Net Income	1 035 000	1 995 000	3 103 000	−6 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	339 000	515 000	729 000
Real Eastate	0	84 000	174 000	264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	798 000	1 124 000	396 000	562 000
Total Tangible Assets	798 000	1 207 000	570 000	825 000
Total Fiancial Fixed Assets	125 000	119 000	158 000	155 000
Total Fixed Assets	1 085 000	1 666 000	1 243 000	1 709 000
Stock	3 849 000	4 377 000	3 730 000	12 701 000
Total Investments	0	0	0	31 000
Cash, Bank	768 000	2 497 000	4 643 000	1 456 000
Total Current Assets	10 615 000	11 808 000	15 300 000	31 850 000
Total Assets	11 700 000	13 473 000	16 544 000	33 560 000
Total Equity	3 010 000	3 700 000	5 006 000	4 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	528 000	1 566 000	9 095 000
Creditors	3 048 000	2 822 000	2 989 000	2 900 000
Unpaid Taxes	1 879 000	2 091 000	1 105 000	754 000
Dividends	1 726 000	3 300 000	3 061 000	14 465 000
Other Current Debt	3 399 000	4 332 000	5 878 000	15 848 000
Total Current Debt	8 326 000	9 245 000	9 972 000	19 501 000
Total Equity and Debt	11 700 000	13 473 000	16 544 000	33 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	53,92 %	61,99 %	−131,24 %
Debt-to-Equity Ratio	0,12	0,14	0,31	1,83
Operating Profit Margin	2,71 %	5,1 %	9,84 %	−21,98 %
Current Ratio	1,27	1,28	1,53	1,63
Quick Ratio	2,37	2,43	2,45	4,68
Equity Ratio	0,26	0,27	0,3	0,15
Gross Profit Margin	46,29 %	46,38 %	34,99 %	20,59 %