KURT LUDVIGSEN HOLDING AS

9110 SOMMARØY

Finances

Return on Equity

−6,14 %

Current Ratio

33,29

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 150 000	−404 000	481 000	1 534 000
Total Assets	23 201 000	24 724 000	23 097 000	22 624 000
Total Equity	18 716 000	19 867 000	20 271 000	19 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	562 000	509 000	−560 000	82 000
Operating Profit	−562 000	−508 000	559 000	−82 000
Financial Income	249 000	1 242 000	775 000	2 010 000
Financial Costs	969 000	1 223 000	756 000	399 000
Financial Balance	−720 000	19 000	19 000	1 611 000
Earnings Before Tax	−1 282 000	−490 000	578 000	1 528 000
Tax	−132 000	−85 000	98 000	−6 000
Net Income	−1 150 000	−404 000	481 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 413 000	13 702 000	12 981 000	12 929 000
Total Current Assets	9 788 000	11 022 000	10 116 000	9 695 000
Total Assets	23 201 000	24 724 000	23 097 000	22 624 000
Total Retained Equity	18 616 000	19 767 000	20 171 000	19 691 000
Total Equity	18 716 000	19 867 000	20 271 000	19 791 000
Total Long-Term Debt	4 191 000	4 669 000	2 754 000	2 704 000
Total Current Debt	294 000	189 000	72 000	129 000
Total Equity and Debt	23 201 000	24 724 000	23 097 000	22 624 000

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	497 000	424 000	4 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	509 000	−560 000	82 000
Operating Profit	−562 000	−508 000	559 000	−82 000
Financial Income	249 000	1 242 000	775 000	2 010 000
Financial Costs	969 000	1 223 000	756 000	399 000
Financial Balance	−720 000	19 000	19 000	1 611 000
Dividends	0	0	0	0
Net Income	−1 150 000	−404 000	481 000	1 534 000

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	13 413 000	13 702 000	12 981 000	12 929 000
Total Fixed Assets	13 413 000	13 702 000	12 981 000	12 929 000
Stock	0	0	0	0
Total Investments	9 285 000	10 353 000	9 850 000	10 112 000
Cash, Bank	478 000	652 000	231 000	212 000
Total Current Assets	9 788 000	11 022 000	10 116 000	9 695 000
Total Assets	23 201 000	24 724 000	23 097 000	22 624 000
Total Equity	18 716 000	19 867 000	20 271 000	19 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 191 000	4 669 000	2 754 000	2 704 000
Creditors	26 000	0	−1 000	−1 000
Unpaid Taxes	216 000	166 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	52 000	22 000	20 000	17 000
Total Current Debt	294 000	189 000	72 000	129 000
Total Equity and Debt	23 201 000	24 724 000	23 097 000	22 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	−2,03 %	2,37 %	7,75 %
Debt-to-Equity Ratio	0,22	0,24	0,14	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	33,29	58,32	140,5	75,16
Quick Ratio	33,29	58,32	140,5	75,16
Equity Ratio	0,81	0,8	0,88	0,87
Gross Profit Margin	-	-	-	-