FLUOR-LUX AS

6783 STRYN

Finances

Return on Equity

48,46 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 995 000	32 043 000	32 287 000	35 269 000
Net Income	3 074 000	1 462 000	498 000	2 199 000
Total Assets	19 125 000	17 676 000	17 542 000	19 468 000
Total Equity	6 343 000	5 769 000	5 807 000	7 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 995 000	32 043 000	32 287 000	35 269 000
Expenditure	30 975 000	30 143 000	31 484 000	32 356 000
Operating Profit	4 021 000	1 900 000	803 000	2 912 000
Financial Income	79 000	49 000	66 000	102 000
Financial Costs	135 000	73 000	221 000	186 000
Financial Balance	−56 000	−24 000	−155 000	−84 000
Earnings Before Tax	3 966 000	1 876 000	647 000	2 829 000
Tax	891 000	414 000	149 000	629 000
Net Income	3 074 000	1 462 000	498 000	2 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 276 000	6 770 000	7 556 000	6 913 000
Total Current Assets	12 849 000	10 906 000	9 985 000	12 555 000
Total Assets	19 125 000	17 676 000	17 542 000	19 468 000
Total Retained Equity	5 243 000	4 669 000	4 706 000	6 208 000
Total Equity	6 343 000	5 769 000	5 807 000	7 308 000
Total Long-Term Debt	5 848 000	6 408 000	6 262 000	5 172 000
Total Current Debt	6 934 000	5 498 000	5 473 000	6 988 000
Total Equity and Debt	19 125 000	17 676 000	17 542 000	19 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 741 000	32 043 000	32 287 000	35 180 000
Other Income	254 000	0	0	89 000
Revenue	34 995 000	32 043 000	32 287 000	35 269 000
Cost of Goods Sold	10 597 000	10 148 000	10 510 000	11 615 000
Salary Costs	12 300 000	12 359 000	12 596 000	12 426 000
Depreciation	1 581 000	1 632 000	1 528 000	1 615 000
Impairment	0	0	0	0
Expenditure	30 975 000	30 143 000	31 484 000	32 356 000
Operating Profit	4 021 000	1 900 000	803 000	2 912 000
Financial Income	79 000	49 000	66 000	102 000
Financial Costs	135 000	73 000	221 000	186 000
Financial Balance	−56 000	−24 000	−155 000	−84 000
Dividends	2 500 000	1 500 000	2 000 000	2 500 000
Net Income	3 074 000	1 462 000	498 000	2 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	401 000	386 000	258 000
Real Eastate	2 288 000	1 781 000	1 059 000	1 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 500 000	4 446 000	5 943 000	5 384 000
Total Tangible Assets	5 788 000	6 227 000	7 001 000	6 470 000
Total Fiancial Fixed Assets	54 000	142 000	168 000	185 000
Total Fixed Assets	6 276 000	6 770 000	7 556 000	6 913 000
Stock	4 895 000	3 700 000	3 322 000	3 445 000
Total Investments	0	0	0	0
Cash, Bank	3 887 000	4 082 000	4 913 000	5 244 000
Total Current Assets	12 849 000	10 906 000	9 985 000	12 555 000
Total Assets	19 125 000	17 676 000	17 542 000	19 468 000
Total Equity	6 343 000	5 769 000	5 807 000	7 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 848 000	6 408 000	6 262 000	5 172 000
Creditors	1 057 000	1 004 000	793 000	811 000
Unpaid Taxes	1 244 000	1 329 000	1 332 000	1 649 000
Dividends	2 500 000	1 500 000	2 000 000	2 500 000
Other Current Debt	3 659 000	2 696 000	3 246 000	3 964 000
Total Current Debt	6 934 000	5 498 000	5 473 000	6 988 000
Total Equity and Debt	19 125 000	17 676 000	17 542 000	19 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,46 %	25,34 %	8,58 %	30,09 %
Debt-to-Equity Ratio	0,92	1,11	1,08	0,71
Operating Profit Margin	11,49 %	5,93 %	2,49 %	8,26 %
Current Ratio	1,85	1,98	1,82	1,8
Quick Ratio	6,3	6,07	4,64	3,54
Equity Ratio	0,33	0,33	0,33	0,38
Gross Profit Margin	69,72 %	68,33 %	67,45 %	67,07 %