LUSTER MEKANISKE INDUSTRI AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 441 000	50 593 000	49 573 000	46 338 000
Net Income	5 735 000	60 000	−894 000	1 764 000
Total Assets	83 249 000	49 881 000	40 571 000	75 025 000
Total Equity	28 039 000	23 513 000	20 547 000	24 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 441 000	50 593 000	49 573 000	46 338 000
Expenditure	65 543 000	49 647 000	50 749 000	44 039 000
Operating Profit	7 900 000	946 000	−1 176 000	2 299 000
Financial Income	15 000	41 000	83 000	11 000
Financial Costs	673 000	910 000	52 000	48 000
Financial Balance	−658 000	−869 000	31 000	−37 000
Earnings Before Tax	7 241 000	77 000	−1 145 000	2 262 000
Tax	1 507 000	17 000	−251 000	498 000
Net Income	5 735 000	60 000	−894 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 650 000	8 041 000	9 456 000	10 925 000
Total Current Assets	76 598 000	41 839 000	31 115 000	64 101 000
Total Assets	83 249 000	49 881 000	40 571 000	75 025 000
Total Retained Equity	14 197 000	10 079 000	10 019 000	12 340 000
Total Equity	28 039 000	23 513 000	20 547 000	24 070 000
Total Long-Term Debt	1 810 000	1 144 000	308 000	1 301 000
Total Current Debt	53 400 000	25 223 000	19 716 000	49 655 000
Total Equity and Debt	83 249 000	49 881 000	40 571 000	75 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 441 000	50 593 000	49 572 000	46 338 000
Other Income	0	0	1 000	0
Revenue	73 441 000	50 593 000	49 573 000	46 338 000
Cost of Goods Sold	16 445 000	11 506 000	8 229 000	5 043 000
Salary Costs	34 776 000	26 385 000	32 230 000	27 868 000
Depreciation	1 391 000	1 675 000	1 688 000	1 843 000
Impairment	0	0	0	0
Expenditure	65 543 000	49 647 000	50 749 000	44 039 000
Operating Profit	7 900 000	946 000	−1 176 000	2 299 000
Financial Income	15 000	41 000	83 000	11 000
Financial Costs	673 000	910 000	52 000	48 000
Financial Balance	−658 000	−869 000	31 000	−37 000
Dividends	0	0	0	0
Net Income	5 735 000	60 000	−894 000	1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 515 000	3 763 000	4 011 000	4 258 000
Machinery and Plant Facilities	3 135 000	0	0	0
Fixtures	0	4 278 000	5 445 000	6 666 000
Total Tangible Assets	6 650 000	8 041 000	9 456 000	10 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 650 000	8 041 000	9 456 000	10 925 000
Stock	2 566 000	1 566 000	805 000	819 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	76 598 000	41 839 000	31 115 000	64 101 000
Total Assets	83 249 000	49 881 000	40 571 000	75 025 000
Total Equity	28 039 000	23 513 000	20 547 000	24 070 000
Short-Term Group Debt	42 287 000	0	0	0
Total Long-Term Debt	1 810 000	1 144 000	308 000	1 301 000
Creditors	831 000	1 848 000	4 487 000	998 000
Unpaid Taxes	3 661 000	4 394 000	3 868 000	2 821 000
Dividends	0	0	0	0
Other Current Debt	6 120 000	3 904 000	3 348 000	3 313 000
Total Current Debt	53 400 000	25 223 000	19 716 000	49 655 000
Total Equity and Debt	83 249 000	49 881 000	40 571 000	75 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	0,26 %	−4,35 %	7,33 %
Debt-to-Equity Ratio	0,06	0,05	0,01	0,05
Operating Profit Margin	10,76 %	1,87 %	−2,37 %	4,96 %
Current Ratio	1,43	1,66	1,58	1,29
Quick Ratio	1,51	1,77	1,65	1,31
Equity Ratio	0,34	0,47	0,51	0,32
Gross Profit Margin	77,61 %	77,26 %	83,4 %	89,12 %