LUSÆTER HOLDING AS

2665 LESJA

Finances

Return on Equity

19,11 %

Current Ratio

16,79

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	183 000	212 000	110 000
Net Income	1 097 000	1 920 000	77 000	−27 000
Total Assets	7 241 000	6 198 000	4 506 000	4 495 000
Total Equity	5 739 000	4 769 000	2 849 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	183 000	212 000	110 000
Expenditure	219 000	86 000	72 000	72 000
Operating Profit	−48 000	97 000	140 000	38 000
Financial Income	1 207 000	1 875 000	1 000	1 000
Financial Costs	62 000	52 000	64 000	67 000
Financial Balance	1 145 000	1 823 000	−63 000	−66 000
Earnings Before Tax	1 097 000	1 920 000	77 000	−27 000
Tax	0	0	0	0
Net Income	1 097 000	1 920 000	77 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 320 000	4 493 000	4 493 000	4 493 000
Total Current Assets	2 921 000	1 705 000	13 000	1 000
Total Assets	7 241 000	6 198 000	4 506 000	4 495 000
Total Retained Equity	5 562 000	4 593 000	2 673 000	2 596 000
Total Equity	5 739 000	4 769 000	2 849 000	2 772 000
Total Long-Term Debt	1 328 000	1 405 000	1 632 000	1 617 000
Total Current Debt	174 000	24 000	26 000	105 000
Total Equity and Debt	7 241 000	6 198 000	4 506 000	4 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	183 000	212 000	110 000
Revenue	171 000	183 000	212 000	110 000
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	219 000	86 000	72 000	72 000
Operating Profit	−48 000	97 000	140 000	38 000
Financial Income	1 207 000	1 875 000	1 000	1 000
Financial Costs	62 000	52 000	64 000	67 000
Financial Balance	1 145 000	1 823 000	−63 000	−66 000
Dividends	127 000	0	0	0
Net Income	1 097 000	1 920 000	77 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 914 000	3 914 000	3 914 000	3 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 914 000	3 914 000	3 914 000	3 914 000
Total Fiancial Fixed Assets	406 000	579 000	579 000	579 000
Total Fixed Assets	4 320 000	4 493 000	4 493 000	4 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	2 000	13 000	1 000
Total Current Assets	2 921 000	1 705 000	13 000	1 000
Total Assets	7 241 000	6 198 000	4 506 000	4 495 000
Total Equity	5 739 000	4 769 000	2 849 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 405 000	1 632 000	1 617 000
Creditors	35 000	0	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	127 000	0	0	0
Other Current Debt	12 000	24 000	24 000	97 000
Total Current Debt	174 000	24 000	26 000	105 000
Total Equity and Debt	7 241 000	6 198 000	4 506 000	4 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	40,26 %	2,7 %	−0,97 %
Debt-to-Equity Ratio	0,23	0,29	0,57	0,58
Operating Profit Margin	−28,07 %	53,01 %	66,04 %	34,55 %
Current Ratio	16,79	71,04	0,5	0,01
Quick Ratio	16,79	71,04	0,5	0,01
Equity Ratio	0,79	0,77	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %