BR. LUDVIGSEN AS

9110 SOMMARØY

Finances

Return on Equity

−5,11 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	2 748 000	2 059 000	2 303 000
Net Income	−957 000	237 000	−1 204 000	1 093 000
Total Assets	31 737 000	33 781 000	35 378 000	27 747 000
Total Equity	18 732 000	19 689 000	19 452 000	20 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	2 748 000	2 059 000	2 303 000
Expenditure	3 566 000	3 362 000	2 949 000	2 514 000
Operating Profit	112 000	−614 000	−890 000	−210 000
Financial Income	327 000	1 391 000	1 121 000	1 447 000
Financial Costs	1 407 000	689 000	1 660 000	226 000
Financial Balance	−1 080 000	702 000	−539 000	1 221 000
Earnings Before Tax	−969 000	88 000	−1 429 000	1 011 000
Tax	−11 000	−149 000	−225 000	−82 000
Net Income	−957 000	237 000	−1 204 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 553 000	23 194 000	20 696 000	10 712 000
Total Current Assets	9 183 000	10 588 000	14 682 000	17 035 000
Total Assets	31 737 000	33 781 000	35 378 000	27 747 000
Total Retained Equity	9 754 000	10 711 000	10 474 000	11 678 000
Total Equity	18 732 000	19 689 000	19 452 000	20 656 000
Total Long-Term Debt	11 408 000	12 490 000	14 482 000	6 919 000
Total Current Debt	1 597 000	1 603 000	1 444 000	172 000
Total Equity and Debt	31 737 000	33 781 000	35 378 000	27 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 837 000	2 836 000	2 139 000	2 057 000
Other Income	−160 000	−87 000	−80 000	246 000
Revenue	3 677 000	2 748 000	2 059 000	2 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 559 000	1 104 000	1 291 000	1 136 000
Depreciation	654 000	653 000	478 000	450 000
Impairment	0	0	0	0
Expenditure	3 566 000	3 362 000	2 949 000	2 514 000
Operating Profit	112 000	−614 000	−890 000	−210 000
Financial Income	327 000	1 391 000	1 121 000	1 447 000
Financial Costs	1 407 000	689 000	1 660 000	226 000
Financial Balance	−1 080 000	702 000	−539 000	1 221 000
Dividends	0	0	0	0
Net Income	−957 000	237 000	−1 204 000	1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 800 000	9 800 000	9 800 000	6 900 000
Real Eastate	2 226 000	2 278 000	2 330 000	577 000
Machinery and Plant Facilities	0	0	6 000	9 000
Fixtures	82 000	111 000	206 000	238 000
Total Tangible Assets	7 672 000	8 326 000	5 814 000	3 669 000
Total Fiancial Fixed Assets	5 081 000	5 068 000	5 082 000	143 000
Total Fixed Assets	22 553 000	23 194 000	20 696 000	10 712 000
Stock	0	0	0	0
Total Investments	7 939 000	9 466 000	13 113 000	15 559 000
Cash, Bank	539 000	382 000	412 000	796 000
Total Current Assets	9 183 000	10 588 000	14 682 000	17 035 000
Total Assets	31 737 000	33 781 000	35 378 000	27 747 000
Total Equity	18 732 000	19 689 000	19 452 000	20 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 408 000	12 490 000	14 482 000	6 919 000
Creditors	149 000	226 000	103 000	100 000
Unpaid Taxes	42 000	30 000	72 000	−35 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	1 034 000	1 107 000	108 000
Total Current Debt	1 597 000	1 603 000	1 444 000	172 000
Total Equity and Debt	31 737 000	33 781 000	35 378 000	27 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	1,2 %	−6,19 %	5,29 %
Debt-to-Equity Ratio	0,61	0,63	0,74	0,33
Operating Profit Margin	3,05 %	−22,34 %	−43,22 %	−9,12 %
Current Ratio	5,75	6,61	10,17	99,04
Quick Ratio	5,75	6,61	10,17	99,04
Equity Ratio	0,59	0,58	0,55	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %