LUSTER GRØNT AS

6875 HØYHEIMSVIK

Finances

Return on Equity

−2,03 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 037 000	13 081 000	12 224 000	13 162 000
Net Income	−33 000	14 000	6 000	1 000
Total Assets	4 096 000	4 481 000	7 156 000	10 489 000
Total Equity	1 625 000	1 658 000	1 644 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 037 000	13 081 000	12 224 000	13 162 000
Expenditure	10 024 000	12 985 000	11 990 000	12 921 000
Operating Profit	13 000	96 000	234 000	240 000
Financial Income	25 000	17 000	17 000	14 000
Financial Costs	71 000	99 000	245 000	254 000
Financial Balance	−46 000	−82 000	−228 000	−240 000
Earnings Before Tax	−33 000	14 000	6 000	1 000
Tax	0	0	0	0
Net Income	−33 000	14 000	6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 445 000	1 790 000	2 135 000
Total Current Assets	2 995 000	3 036 000	5 365 000	8 353 000
Total Assets	4 096 000	4 481 000	7 156 000	10 489 000
Total Retained Equity	447 000	480 000	466 000	460 000
Total Equity	1 625 000	1 658 000	1 644 000	1 639 000
Total Long-Term Debt	821 000	905 000	988 000	1 066 000
Total Current Debt	1 649 000	1 918 000	4 523 000	7 783 000
Total Equity and Debt	4 096 000	4 481 000	7 156 000	10 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 990 000	12 931 000	11 913 000	12 723 000
Other Income	47 000	149 000	310 000	438 000
Revenue	10 037 000	13 081 000	12 224 000	13 162 000
Cost of Goods Sold	8 407 000	11 537 000	10 112 000	10 190 000
Salary Costs	478 000	373 000	753 000	1 003 000
Depreciation	345 000	345 000	345 000	316 000
Impairment	0	0	0	0
Expenditure	10 024 000	12 985 000	11 990 000	12 921 000
Operating Profit	13 000	96 000	234 000	240 000
Financial Income	25 000	17 000	17 000	14 000
Financial Costs	71 000	99 000	245 000	254 000
Financial Balance	−46 000	−82 000	−228 000	−240 000
Dividends	0	0	0	0
Net Income	−33 000	14 000	6 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	265 000	301 000	337 000	373 000
Machinery and Plant Facilities	825 000	1 134 000	1 443 000	1 752 000
Fixtures	0	0	0	0
Total Tangible Assets	1 090 000	1 435 000	1 780 000	2 125 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 100 000	1 445 000	1 790 000	2 135 000
Stock	313 000	309 000	4 280 000	6 424 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 499 000	1 000	53 000
Total Current Assets	2 995 000	3 036 000	5 365 000	8 353 000
Total Assets	4 096 000	4 481 000	7 156 000	10 489 000
Total Equity	1 625 000	1 658 000	1 644 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	905 000	988 000	1 066 000
Creditors	1 437 000	1 741 000	1 644 000	1 846 000
Unpaid Taxes	63 000	43 000	10 000	45 000
Dividends	0	0	0	0
Other Current Debt	149 000	134 000	168 000	230 000
Total Current Debt	1 649 000	1 918 000	4 523 000	7 783 000
Total Equity and Debt	4 096 000	4 481 000	7 156 000	10 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	0,84 %	0,36 %	0,06 %
Debt-to-Equity Ratio	0,51	0,55	0,6	0,65
Operating Profit Margin	0,13 %	0,73 %	1,91 %	1,82 %
Current Ratio	1,82	1,58	1,19	1,07
Quick Ratio	2,24	1,89	22,08	6,15
Equity Ratio	0,4	0,37	0,23	0,16
Gross Profit Margin	16,24 %	11,8 %	17,28 %	22,58 %