LURØY HOLDING AS

8766 LURØY

Finances

Return on Equity

15 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	22 000	13 000	35 000
Total Assets	1 301 000	1 283 000	541 000	528 000
Total Equity	120 000	101 000	79 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	23 000	26 000	17 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	26 000	17 000	40 000
Earnings Before Tax	17 000	21 000	11 000	34 000
Tax	−1 000	−1 000	−1 000	−1 000
Net Income	18 000	22 000	13 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	9 000	8 000	7 000
Total Current Assets	1 292 000	1 274 000	533 000	522 000
Total Assets	1 301 000	1 283 000	541 000	528 000
Total Retained Equity	90 000	71 000	49 000	37 000
Total Equity	120 000	101 000	79 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 182 000	1 182 000	462 000	462 000
Total Equity and Debt	1 301 000	1 283 000	541 000	528 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	23 000	26 000	17 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	26 000	17 000	40 000
Dividends	0	0	0	0
Net Income	18 000	22 000	13 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	8 000	7 000
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	0	0	0	0
Total Fixed Assets	10 000	9 000	8 000	7 000
Stock	0	0	0	0
Total Investments	1 271 000	1 271 000	486 000	486 000
Cash, Bank	21 000	3 000	47 000	35 000
Total Current Assets	1 292 000	1 274 000	533 000	522 000
Total Assets	1 301 000	1 283 000	541 000	528 000
Total Equity	120 000	101 000	79 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 182 000	462 000	462 000
Total Current Debt	1 182 000	1 182 000	462 000	462 000
Total Equity and Debt	1 301 000	1 283 000	541 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	21,78 %	16,46 %	52,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,08	1,15	1,13
Quick Ratio	1,09	1,08	1,15	1,13
Equity Ratio	0,09	0,08	0,15	0,13
Gross Profit Margin	-	-	-	-