LUSTER SMÅKRAFT AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

61,27 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 479 000	29 595 000	8 899 000	9 789 000
Net Income	31 002 000	7 087 000	−1 954 000	1 203 000
Total Assets	234 530 000	176 854 000	166 628 000	157 582 000
Total Equity	50 603 000	39 601 000	32 515 000	10 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 479 000	29 595 000	8 899 000	9 789 000
Expenditure	55 590 000	17 497 000	7 754 000	6 056 000
Operating Profit	42 889 000	12 098 000	1 145 000	3 733 000
Financial Income	1 219 000	166 000	171 000	139 000
Financial Costs	4 362 000	3 179 000	3 820 000	2 329 000
Financial Balance	−3 143 000	−3 013 000	−3 649 000	−2 190 000
Earnings Before Tax	39 746 000	9 085 000	−2 505 000	1 543 000
Tax	8 744 000	1 999 000	−551 000	339 000
Net Income	31 002 000	7 087 000	−1 954 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 278 000	150 384 000	156 391 000	152 048 000
Total Current Assets	88 252 000	26 470 000	10 237 000	5 534 000
Total Assets	234 530 000	176 854 000	166 628 000	157 582 000
Total Retained Equity	25 603 000	14 601 000	7 515 000	9 469 000
Total Equity	50 603 000	39 601 000	32 515 000	10 469 000
Total Long-Term Debt	108 982 000	128 321 000	132 308 000	140 243 000
Total Current Debt	74 944 000	8 931 000	1 805 000	6 870 000
Total Equity and Debt	234 530 000	176 854 000	166 628 000	157 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 479 000	29 595 000	3 859 000	9 789 000
Other Income	0	0	5 040 000	0
Revenue	98 479 000	29 595 000	8 899 000	9 789 000
Cost of Goods Sold	5 763 000	2 174 000	1 026 000	858 000
Salary Costs	0	0	0	0
Depreciation	4 484 000	4 486 000	4 481 000	2 241 000
Impairment	0	0	0	0
Expenditure	55 590 000	17 497 000	7 754 000	6 056 000
Operating Profit	42 889 000	12 098 000	1 145 000	3 733 000
Financial Income	1 219 000	166 000	171 000	139 000
Financial Costs	4 362 000	3 179 000	3 820 000	2 329 000
Financial Balance	−3 143 000	−3 013 000	−3 649 000	−2 190 000
Dividends	20 000 000	0	0	0
Net Income	31 002 000	7 087 000	−1 954 000	1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	610 000	280 000	0	0
Real Eastate	145 668 000	150 104 000	149 950 000	152 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	145 668 000	150 104 000	149 950 000	152 048 000
Total Fiancial Fixed Assets	0	0	6 441 000	0
Total Fixed Assets	146 278 000	150 384 000	156 391 000	152 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 049 000	24 580 000	8 768 000	479 000
Total Current Assets	88 252 000	26 470 000	10 237 000	5 534 000
Total Assets	234 530 000	176 854 000	166 628 000	157 582 000
Total Equity	50 603 000	39 601 000	32 515 000	10 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 982 000	128 321 000	132 308 000	140 243 000
Creditors	4 467 000	4 313 000	1 644 000	3 129 000
Unpaid Taxes	159 000	634 000	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	41 244 000	1 058 000	161 000	3 741 000
Total Current Debt	74 944 000	8 931 000	1 805 000	6 870 000
Total Equity and Debt	234 530 000	176 854 000	166 628 000	157 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,27 %	17,9 %	−6,01 %	11,49 %
Debt-to-Equity Ratio	2,15	3,24	4,07	13,4
Operating Profit Margin	43,55 %	40,88 %	12,87 %	38,13 %
Current Ratio	1,18	2,96	5,67	0,81
Quick Ratio	1,18	2,96	5,67	0,81
Equity Ratio	0,22	0,22	0,2	0,07
Gross Profit Margin	94,15 %	92,65 %	88,47 %	91,24 %