LUSO-NOR HOLDING AS

6003 ÅLESUND

Finances

Return on Equity

16,36 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	218 000	276 000	62 188 000
Net Income	438 000	289 000	89 000	2 217 000
Total Assets	8 213 000	8 202 000	8 210 000	43 446 000
Total Equity	2 677 000	2 238 000	1 949 000	8 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	218 000	276 000	62 188 000
Expenditure	124 000	147 000	136 000	60 314 000
Operating Profit	84 000	72 000	140 000	1 874 000
Financial Income	478 000	291 000	215 000	2 987 000
Financial Costs	130 000	72 000	301 000	3 099 000
Financial Balance	348 000	219 000	−86 000	−112 000
Earnings Before Tax	432 000	291 000	55 000	1 761 000
Tax	−7 000	2 000	−34 000	−456 000
Net Income	438 000	289 000	89 000	2 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 095 000	8 113 000	8 130 000	13 035 000
Total Current Assets	118 000	90 000	80 000	30 411 000
Total Assets	8 213 000	8 202 000	8 210 000	43 446 000
Total Retained Equity	2 127 000	1 688 000	1 399 000	8 294 000
Total Equity	2 677 000	2 238 000	1 949 000	8 844 000
Total Long-Term Debt	5 444 000	5 945 000	6 251 000	8 382 000
Total Current Debt	93 000	19 000	10 000	26 220 000
Total Equity and Debt	8 213 000	8 202 000	8 210 000	43 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	61 947 000
Other Income	208 000	218 000	276 000	241 000
Revenue	208 000	218 000	276 000	62 188 000
Cost of Goods Sold	0	0	0	56 674 000
Salary Costs	0	0	0	1 027 000
Depreciation	18 000	18 000	18 000	33 000
Impairment	0	0	0	0
Expenditure	124 000	147 000	136 000	60 314 000
Operating Profit	84 000	72 000	140 000	1 874 000
Financial Income	478 000	291 000	215 000	2 987 000
Financial Costs	130 000	72 000	301 000	3 099 000
Financial Balance	348 000	219 000	−86 000	−112 000
Dividends	0	0	0	0
Net Income	438 000	289 000	89 000	2 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 594 000
Real Eastate	1 593 000	1 611 000	1 629 000	1 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	1 593 000	1 611 000	1 629 000	1 664 000
Total Fiancial Fixed Assets	6 502 000	6 502 000	6 502 000	9 777 000
Total Fixed Assets	8 095 000	8 113 000	8 130 000	13 035 000
Stock	0	0	0	11 881 000
Total Investments	0	0	0	0
Cash, Bank	39 000	27 000	4 000	391 000
Total Current Assets	118 000	90 000	80 000	30 411 000
Total Assets	8 213 000	8 202 000	8 210 000	43 446 000
Total Equity	2 677 000	2 238 000	1 949 000	8 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 444 000	5 945 000	6 251 000	8 382 000
Creditors	9 000	13 000	4 000	10 369 000
Unpaid Taxes	0	0	0	68 000
Dividends	0	0	0	0
Other Current Debt	84 000	6 000	6 000	6 082 000
Total Current Debt	93 000	19 000	10 000	26 220 000
Total Equity and Debt	8 213 000	8 202 000	8 210 000	43 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	12,91 %	4,57 %	25,07 %
Debt-to-Equity Ratio	2,03	2,66	3,21	0,95
Operating Profit Margin	40,38 %	33,03 %	50,72 %	3,01 %
Current Ratio	1,27	4,74	8	1,16
Quick Ratio	1,27	4,74	8	2,12
Equity Ratio	0,33	0,27	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	8,87 %