AS LUVAL MESSER

1084 OSLO

Finances

Return on Equity

2,78 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	154 000	150 000	150 000
Net Income	33 000	237 000	61 000	140 000
Total Assets	1 851 000	1 647 000	1 470 000	1 479 000
Total Equity	1 186 000	1 153 000	916 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	154 000	150 000	150 000
Expenditure	78 000	60 000	69 000	70 000
Operating Profit	78 000	94 000	81 000	80 000
Financial Income	24 000	162 000	2 000	84 000
Financial Costs	69 000	19 000	22 000	24 000
Financial Balance	−45 000	143 000	−20 000	60 000
Earnings Before Tax	33 000	237 000	61 000	140 000
Tax	0	0	0	0
Net Income	33 000	237 000	61 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	925 000	925 000	925 000
Total Current Assets	926 000	722 000	545 000	554 000
Total Assets	1 851 000	1 647 000	1 470 000	1 479 000
Total Retained Equity	1 086 000	1 053 000	816 000	755 000
Total Equity	1 186 000	1 153 000	916 000	855 000
Total Long-Term Debt	307 000	340 000	373 000	406 000
Total Current Debt	359 000	154 000	181 000	218 000
Total Equity and Debt	1 851 000	1 647 000	1 470 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	154 000	150 000	150 000
Revenue	156 000	154 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	60 000	69 000	70 000
Operating Profit	78 000	94 000	81 000	80 000
Financial Income	24 000	162 000	2 000	84 000
Financial Costs	69 000	19 000	22 000	24 000
Financial Balance	−45 000	143 000	−20 000	60 000
Dividends	0	0	0	0
Net Income	33 000	237 000	61 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	925 000	925 000	925 000	925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	925 000	925 000	925 000	925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	925 000	925 000	925 000	925 000
Stock	0	0	0	0
Total Investments	469 000	518 000	398 000	397 000
Cash, Bank	457 000	204 000	147 000	157 000
Total Current Assets	926 000	722 000	545 000	554 000
Total Assets	1 851 000	1 647 000	1 470 000	1 479 000
Total Equity	1 186 000	1 153 000	916 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	340 000	373 000	406 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	359 000	154 000	181 000	218 000
Total Current Debt	359 000	154 000	181 000	218 000
Total Equity and Debt	1 851 000	1 647 000	1 470 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	20,56 %	6,66 %	16,37 %
Debt-to-Equity Ratio	0,26	0,29	0,41	0,47
Operating Profit Margin	50 %	61,04 %	54 %	53,33 %
Current Ratio	2,58	4,69	3,01	2,54
Quick Ratio	2,58	4,69	3,01	2,54
Equity Ratio	0,64	0,7	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %