LUSTER BETONG AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	765 000	785 000	510 000
Net Income	−80 000	−654 000	−157 000	−188 000
Total Assets	261 000	400 000	1 359 000	1 376 000
Total Equity	−1 683 000	−1 603 000	−949 000	−792 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	765 000	785 000	510 000
Expenditure	154 000	399 000	794 000	521 000
Operating Profit	10 000	−588 000	−101 000	−135 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	94 000	71 000	61 000	54 000
Financial Balance	−90 000	−67 000	−57 000	−52 000
Earnings Before Tax	−80 000	−654 000	−157 000	−188 000
Tax	0	0	0	0
Net Income	−80 000	−654 000	−157 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	271 000	321 000	371 000
Total Current Assets	40 000	129 000	1 038 000	1 006 000
Total Assets	261 000	400 000	1 359 000	1 376 000
Total Retained Equity	−2 083 000	−2 003 000	−1 349 000	−1 192 000
Total Equity	−1 683 000	−1 603 000	−949 000	−792 000
Total Long-Term Debt	1 500 000	1 500 000	934 000	575 000
Total Current Debt	444 000	503 000	1 374 000	1 593 000
Total Equity and Debt	261 000	400 000	1 359 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	765 000	785 000	510 000
Other Income	0	0	0	0
Revenue	235 000	765 000	785 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	59 000	524 000	244 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	154 000	399 000	794 000	521 000
Operating Profit	10 000	−588 000	−101 000	−135 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	94 000	71 000	61 000	54 000
Financial Balance	−90 000	−67 000	−57 000	−52 000
Dividends	0	0	0	0
Net Income	−80 000	−654 000	−157 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 000	271 000	321 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	221 000	271 000	321 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	271 000	321 000	371 000
Stock	0	45 000	867 000	877 000
Total Investments	0	0	0	0
Cash, Bank	25 000	58 000	8 000	0
Total Current Assets	40 000	129 000	1 038 000	1 006 000
Total Assets	261 000	400 000	1 359 000	1 376 000
Total Equity	−1 683 000	−1 603 000	−949 000	−792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	934 000	575 000
Creditors	16 000	22 000	23 000	28 000
Unpaid Taxes	3 000	0	48 000	28 000
Dividends	0	0	0	0
Other Current Debt	425 000	482 000	1 237 000	1 403 000
Total Current Debt	444 000	503 000	1 374 000	1 593 000
Total Equity and Debt	261 000	400 000	1 359 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	40,8 %	16,54 %	23,74 %
Debt-to-Equity Ratio	−0,89	−0,94	−0,98	−0,73
Operating Profit Margin	4,26 %	−76,86 %	−12,87 %	−26,47 %
Current Ratio	0,09	0,26	0,76	0,63
Quick Ratio	0,09	0,28	2,05	1,41
Equity Ratio	−6,45	−4,01	−0,7	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %