LUMARINE TJELDBERGODDEN AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

129,54 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 432 000	70 788 000	55 316 000	27 173 000
Net Income	−143 981 000	−6 874 000	−8 175 000	−7 369 000
Total Assets	154 478 000	264 221 000	97 334 000	63 186 000
Total Equity	−111 151 000	32 830 000	40 175 000	48 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 432 000	70 788 000	55 316 000	27 173 000
Expenditure	235 519 000	71 422 000	65 115 000	36 561 000
Operating Profit	−129 087 000	−633 000	−9 799 000	−8 849 000
Financial Income	15 000	340 000	199 000	49 000
Financial Costs	13 098 000	8 504 000	880 000	121 000
Financial Balance	−13 083 000	−8 164 000	−681 000	−72 000
Earnings Before Tax	−142 170 000	−8 797 000	−10 480 000	−8 921 000
Tax	1 812 000	−1 924 000	−2 305 000	−1 552 000
Net Income	−143 981 000	−6 874 000	−8 175 000	−7 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 866 000	222 038 000	62 839 000	54 291 000
Total Current Assets	30 611 000	42 183 000	34 496 000	8 895 000
Total Assets	154 478 000	264 221 000	97 334 000	63 186 000
Total Retained Equity	−156 657 000	−12 676 000	−5 332 000	2 843 000
Total Equity	−111 151 000	32 830 000	40 175 000	48 350 000
Total Long-Term Debt	201 932 000	178 085 000	22 343 000	0
Total Current Debt	63 696 000	53 305 000	34 816 000	14 836 000
Total Equity and Debt	154 478 000	264 221 000	97 334 000	63 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 432 000	70 788 000	55 316 000	27 023 000
Other Income	0	0	0	150 000
Revenue	106 432 000	70 788 000	55 316 000	27 173 000
Cost of Goods Sold	95 068 000	32 920 000	21 258 000	8 744 000
Salary Costs	17 164 000	13 094 000	14 472 000	4 199 000
Depreciation	18 498 000	14 079 000	7 538 000	7 495 000
Impairment	94 801 000	0	0	0
Expenditure	235 519 000	71 422 000	65 115 000	36 561 000
Operating Profit	−129 087 000	−633 000	−9 799 000	−8 849 000
Financial Income	15 000	340 000	199 000	49 000
Financial Costs	13 098 000	8 504 000	880 000	121 000
Financial Balance	−13 083 000	−8 164 000	−681 000	−72 000
Dividends	0	0	0	0
Net Income	−143 981 000	−6 874 000	−8 175 000	−7 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 865 000	3 729 000
Total Intangible Assets	31 460 000	33 282 000	33 117 000	32 704 000
Real Eastate	63 968 000	115 431 000	9 863 000	8 382 000
Machinery and Plant Facilities	19 402 000	71 345 000	14 876 000	13 201 000
Fixtures	9 036 000	1 979 000	4 982 000	3 000
Total Tangible Assets	92 406 000	188 756 000	29 722 000	21 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 866 000	222 038 000	62 839 000	54 291 000
Stock	483 000	30 861 000	19 384 000	1 279 000
Total Investments	0	0	0	0
Cash, Bank	936 000	1 224 000	2 217 000	568 000
Total Current Assets	30 611 000	42 183 000	34 496 000	8 895 000
Total Assets	154 478 000	264 221 000	97 334 000	63 186 000
Total Equity	−111 151 000	32 830 000	40 175 000	48 350 000
Short-Term Group Debt	41 209 000	21 452 000	0	0
Total Long-Term Debt	201 932 000	178 085 000	22 343 000	0
Creditors	8 494 000	4 219 000	9 387 000	3 096 000
Unpaid Taxes	502 000	752 000	374 000	265 000
Dividends	0	0	0	0
Other Current Debt	13 491 000	26 882 000	25 055 000	11 475 000
Total Current Debt	63 696 000	53 305 000	34 816 000	14 836 000
Total Equity and Debt	154 478 000	264 221 000	97 334 000	63 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,54 %	−20,94 %	−20,35 %	−15,24 %
Debt-to-Equity Ratio	−1,82	5,42	0,56	0
Operating Profit Margin	−121,29 %	−0,89 %	−17,71 %	−32,57 %
Current Ratio	0,48	0,79	0,99	0,6
Quick Ratio	0,48	1,88	2,24	0,66
Equity Ratio	−0,72	0,12	0,41	0,77
Gross Profit Margin	10,68 %	53,49 %	61,57 %	67,82 %