LUSTER TRELASTLAGER AS

6872 LUSTER

Finances

Return on Equity

9,84 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 016 000	17 345 000	17 790 000	15 954 000
Net Income	2 122 000	611 000	2 541 000	1 157 000
Total Assets	26 664 000	23 408 000	23 859 000	21 196 000
Total Equity	21 570 000	19 448 000	18 838 000	16 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 016 000	17 345 000	17 790 000	15 954 000
Expenditure	17 356 000	16 578 000	14 557 000	14 479 000
Operating Profit	2 660 000	768 000	3 234 000	1 474 000
Financial Income	75 000	26 000	44 000	44 000
Financial Costs	15 000	9 000	19 000	32 000
Financial Balance	60 000	17 000	25 000	12 000
Earnings Before Tax	2 720 000	785 000	3 259 000	1 487 000
Tax	598 000	174 000	719 000	330 000
Net Income	2 122 000	611 000	2 541 000	1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 708 000	5 211 000	7 070 000	5 271 000
Total Current Assets	18 956 000	18 197 000	16 788 000	15 926 000
Total Assets	26 664 000	23 408 000	23 859 000	21 196 000
Total Retained Equity	20 570 000	18 448 000	17 838 000	15 297 000
Total Equity	21 570 000	19 448 000	18 838 000	16 297 000
Total Long-Term Debt	372 000	318 000	294 000	242 000
Total Current Debt	4 722 000	3 642 000	4 726 000	4 657 000
Total Equity and Debt	26 664 000	23 408 000	23 859 000	21 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 966 000	16 767 000	17 393 000	15 837 000
Other Income	50 000	577 000	397 000	117 000
Revenue	20 016 000	17 345 000	17 790 000	15 954 000
Cost of Goods Sold	10 444 000	11 651 000	9 552 000	9 586 000
Salary Costs	4 910 000	3 422 000	3 584 000	3 402 000
Depreciation	633 000	564 000	529 000	483 000
Impairment	0	0	0	0
Expenditure	17 356 000	16 578 000	14 557 000	14 479 000
Operating Profit	2 660 000	768 000	3 234 000	1 474 000
Financial Income	75 000	26 000	44 000	44 000
Financial Costs	15 000	9 000	19 000	32 000
Financial Balance	60 000	17 000	25 000	12 000
Dividends	0	0	0	0
Net Income	2 122 000	611 000	2 541 000	1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	144 000	1 128 000	1 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 473 000	1 967 000	2 843 000	3 134 000
Total Tangible Assets	4 608 000	2 111 000	3 970 000	4 271 000
Total Fiancial Fixed Assets	3 100 000	3 100 000	3 100 000	1 000 000
Total Fixed Assets	7 708 000	5 211 000	7 070 000	5 271 000
Stock	1 589 000	1 245 000	1 271 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	8 557 000	9 706 000	7 335 000	6 222 000
Total Current Assets	18 956 000	18 197 000	16 788 000	15 926 000
Total Assets	26 664 000	23 408 000	23 859 000	21 196 000
Total Equity	21 570 000	19 448 000	18 838 000	16 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	318 000	294 000	242 000
Creditors	1 892 000	1 594 000	1 151 000	819 000
Unpaid Taxes	773 000	448 000	611 000	1 088 000
Dividends	0	0	0	0
Other Current Debt	1 513 000	1 450 000	2 299 000	2 472 000
Total Current Debt	4 722 000	3 642 000	4 726 000	4 657 000
Total Equity and Debt	26 664 000	23 408 000	23 859 000	21 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	3,14 %	13,49 %	7,1 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	13,29 %	4,43 %	18,18 %	9,24 %
Current Ratio	4,01	5	3,55	3,42
Quick Ratio	6,05	7,59	4,86	4,39
Equity Ratio	0,81	0,83	0,79	0,77
Gross Profit Margin	47,82 %	32,83 %	46,31 %	39,91 %