LUOSTEJOK HYTTEGREND AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−16,1 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 050 000	3 100 000
Net Income	−66 000	−51 000	343 000	489 000
Total Assets	2 201 000	2 148 000	2 167 000	3 308 000
Total Equity	410 000	477 000	527 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 050 000	3 100 000
Expenditure	66 000	51 000	611 000	2 586 000
Operating Profit	−66 000	−51 000	439 000	514 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	−51 000	438 000	514 000
Tax	0	0	96 000	25 000
Net Income	−66 000	−51 000	343 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 201 000	2 148 000	2 167 000	3 308 000
Total Assets	2 201 000	2 148 000	2 167 000	3 308 000
Total Retained Equity	310 000	377 000	427 000	84 000
Total Equity	410 000	477 000	527 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 790 000	1 671 000	1 640 000	3 123 000
Total Equity and Debt	2 201 000	2 148 000	2 167 000	3 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 050 000	3 100 000
Other Income	0	0	0	0
Revenue	0	0	1 050 000	3 100 000
Cost of Goods Sold	0	0	622 000	2 143 000
Salary Costs	0	0	−100 000	400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	51 000	611 000	2 586 000
Operating Profit	−66 000	−51 000	439 000	514 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	−51 000	343 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 142 000	2 142 000	2 142 000	3 214 000
Total Investments	0	0	0	0
Cash, Bank	59 000	6 000	25 000	93 000
Total Current Assets	2 201 000	2 148 000	2 167 000	3 308 000
Total Assets	2 201 000	2 148 000	2 167 000	3 308 000
Total Equity	410 000	477 000	527 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	844 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 785 000	1 671 000	1 542 000	2 254 000
Total Current Debt	1 790 000	1 671 000	1 640 000	3 123 000
Total Equity and Debt	2 201 000	2 148 000	2 167 000	3 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,1 %	−10,69 %	65,09 %	265,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	41,81 %	16,58 %
Current Ratio	1,23	1,29	1,32	1,06
Quick Ratio	−6,25	−4,56	−4,32	−36,35
Equity Ratio	0,19	0,22	0,24	0,06
Gross Profit Margin	-	-	40,76 %	30,87 %

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