LUIGI AS

5122 MORVIK

Finances

Return on Equity

2,42 %

Current Ratio

484,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	386 000	4 097 000	291 000	1 142 000
Total Assets	15 957 000	15 879 000	13 764 000	15 240 000
Total Equity	15 932 000	15 796 000	13 698 000	15 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	29 000	34 000	16 000
Operating Profit	−78 000	−29 000	−34 000	−16 000
Financial Income	1 535 000	4 188 000	586 000	1 196 000
Financial Costs	1 051 000	2 000	206 000	4 000
Financial Balance	484 000	4 186 000	380 000	1 192 000
Earnings Before Tax	406 000	4 157 000	346 000	1 175 000
Tax	19 000	59 000	55 000	33 000
Net Income	386 000	4 097 000	291 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	3 017 000	3 118 000	3 115 000
Total Current Assets	12 107 000	12 862 000	10 646 000	12 125 000
Total Assets	15 957 000	15 879 000	13 764 000	15 240 000
Total Retained Equity	15 896 000	15 759 000	13 662 000	15 171 000
Total Equity	15 932 000	15 796 000	13 698 000	15 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	84 000	66 000	34 000
Total Equity and Debt	15 957 000	15 879 000	13 764 000	15 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	78 000	29 000	34 000	16 000
Operating Profit	−78 000	−29 000	−34 000	−16 000
Financial Income	1 535 000	4 188 000	586 000	1 196 000
Financial Costs	1 051 000	2 000	206 000	4 000
Financial Balance	484 000	4 186 000	380 000	1 192 000
Dividends	250 000	2 000 000	1 800 000	100 000
Net Income	386 000	4 097 000	291 000	1 142 000

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	3 849 000	3 017 000	3 118 000	3 115 000
Total Fixed Assets	3 849 000	3 017 000	3 118 000	3 115 000
Stock	0	0	0	0
Total Investments	12 039 000	12 421 000	10 169 000	10 892 000
Cash, Bank	68 000	442 000	477 000	1 233 000
Total Current Assets	12 107 000	12 862 000	10 646 000	12 125 000
Total Assets	15 957 000	15 879 000	13 764 000	15 240 000
Total Equity	15 932 000	15 796 000	13 698 000	15 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	24 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	2 000 000	1 800 000	100 000
Other Current Debt	0	0	11 000	0
Total Current Debt	25 000	84 000	66 000	34 000
Total Equity and Debt	15 957 000	15 879 000	13 764 000	15 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	25,94 %	2,12 %	7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	484,28	153,12	161,3	356,62
Quick Ratio	484,28	153,12	161,3	356,62
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-