LUSTRØM AS

5363 ÅGOTNES

Finances

Return on Equity

98,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

−3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	30 000	0	8 000
Net Income	−2 237 000	−39 000	−21 000	−15 000
Total Assets	6 327 000	6 552 000	1 179 000	1 188 000
Total Equity	−2 279 000	−41 000	−2 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	30 000	0	8 000
Expenditure	2 060 000	18 000	16 000	15 000
Operating Profit	−1 860 000	12 000	−16 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	379 000	51 000	6 000	8 000
Financial Balance	−378 000	−51 000	−6 000	−7 000
Earnings Before Tax	−2 237 000	−39 000	−21 000	−15 000
Tax	0	0	0	0
Net Income	−2 237 000	−39 000	−21 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 325 000	6 225 000	1 178 000	1 178 000
Total Current Assets	2 000	327 000	1 000	10 000
Total Assets	6 327 000	6 552 000	1 179 000	1 188 000
Total Retained Equity	−2 399 000	−161 000	−122 000	−101 000
Total Equity	−2 279 000	−41 000	−2 000	19 000
Total Long-Term Debt	8 513 000	6 569 000	1 181 000	1 169 000
Total Current Debt	93 000	25 000	0	0
Total Equity and Debt	6 327 000	6 552 000	1 179 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	30 000	0	8 000
Revenue	200 000	30 000	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 060 000	18 000	16 000	15 000
Operating Profit	−1 860 000	12 000	−16 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	379 000	51 000	6 000	8 000
Financial Balance	−378 000	−51 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−2 237 000	−39 000	−21 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 147 000	5 047 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 147 000	5 047 000	0	0
Total Fiancial Fixed Assets	1 178 000	1 178 000	1 178 000	1 178 000
Total Fixed Assets	6 325 000	6 225 000	1 178 000	1 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	322 000	1 000	10 000
Total Current Assets	2 000	327 000	1 000	10 000
Total Assets	6 327 000	6 552 000	1 179 000	1 188 000
Total Equity	−2 279 000	−41 000	−2 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 513 000	6 569 000	1 181 000	1 169 000
Creditors	78 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	0	0
Total Current Debt	93 000	25 000	0	0
Total Equity and Debt	6 327 000	6 552 000	1 179 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,16 %	95,12 %	1 050 %	−78,95 %
Debt-to-Equity Ratio	−3,74	−160,22	−590,5	61,53
Operating Profit Margin	−930 %	40 %	-	−87,5 %
Current Ratio	0,02	13,08	-	-
Quick Ratio	0,02	13,08	-	-
Equity Ratio	−0,36	−0,01	−0	0,02
Gross Profit Margin	100 %	100 %	-	100 %