HELGE GUNNAR LURAAS AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	813 000	1 496 000	746 000
Net Income	74 000	−266 000	320 000	−94 000
Total Assets	3 553 000	3 022 000	3 199 000	2 912 000
Total Equity	2 611 000	2 536 000	2 802 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	813 000	1 496 000	746 000
Expenditure	1 059 000	1 159 000	1 096 000	880 000
Operating Profit	100 000	−346 000	400 000	−134 000
Financial Income	10 000	6 000	12 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	6 000	11 000	13 000
Earnings Before Tax	109 000	−341 000	411 000	−121 000
Tax	35 000	−75 000	90 000	−27 000
Net Income	74 000	−266 000	320 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	589 000	928 000	854 000
Total Current Assets	3 553 000	2 433 000	2 271 000	2 058 000
Total Assets	3 553 000	3 022 000	3 199 000	2 912 000
Total Retained Equity	2 511 000	2 436 000	2 702 000	2 382 000
Total Equity	2 611 000	2 536 000	2 802 000	2 482 000
Total Long-Term Debt	0	2 000	77 000	11 000
Total Current Debt	942 000	484 000	320 000	419 000
Total Equity and Debt	3 553 000	3 022 000	3 199 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	768 000	931 000	687 000
Other Income	401 000	45 000	565 000	60 000
Revenue	1 158 000	813 000	1 496 000	746 000
Cost of Goods Sold	82 000	34 000	47 000	83 000
Salary Costs	288 000	307 000	382 000	228 000
Depreciation	0	222 000	266 000	250 000
Impairment	0	0	0	0
Expenditure	1 059 000	1 159 000	1 096 000	880 000
Operating Profit	100 000	−346 000	400 000	−134 000
Financial Income	10 000	6 000	12 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	6 000	11 000	13 000
Dividends	0	0	0	0
Net Income	74 000	−266 000	320 000	−94 000

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	402 000	589 000	815 000
Fixtures	0	0	0	0
Total Tangible Assets	0	402 000	589 000	815 000
Total Fiancial Fixed Assets	0	187 000	339 000	38 000
Total Fixed Assets	0	589 000	928 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 266 000	1 229 000	1 263 000
Total Current Assets	3 553 000	2 433 000	2 271 000	2 058 000
Total Assets	3 553 000	3 022 000	3 199 000	2 912 000
Total Equity	2 611 000	2 536 000	2 802 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	77 000	11 000
Creditors	288 000	149 000	−118 000	53 000
Unpaid Taxes	362 000	151 000	183 000	135 000
Dividends	0	0	0	0
Other Current Debt	255 000	184 000	231 000	228 000
Total Current Debt	942 000	484 000	320 000	419 000
Total Equity and Debt	3 553 000	3 022 000	3 199 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	−10,49 %	11,42 %	−3,79 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	8,64 %	−42,56 %	26,74 %	−17,96 %
Current Ratio	3,77	5,03	7,1	4,91
Quick Ratio	3,77	5,03	7,1	4,91
Equity Ratio	0,73	0,84	0,88	0,85
Gross Profit Margin	92,92 %	95,82 %	96,86 %	88,87 %