LURA BOLIG AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

347,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	0	30 000	21 359 000
Net Income	−237 000	−407 000	−278 000	3 622 000
Total Assets	16 338 000	16 581 000	16 938 000	18 267 000
Total Equity	16 292 000	16 529 000	16 936 000	17 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	0	30 000	21 359 000
Expenditure	734 000	524 000	391 000	16 847 000
Operating Profit	−316 000	−524 000	−361 000	4 513 000
Financial Income	12 000	2 000	4 000	134 000
Financial Costs	0	0	0	2 000
Financial Balance	12 000	2 000	4 000	132 000
Earnings Before Tax	−304 000	−522 000	−357 000	4 644 000
Tax	−67 000	−115 000	−79 000	1 022 000
Net Income	−237 000	−407 000	−278 000	3 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	193 000	79 000	0
Total Current Assets	15 989 000	16 388 000	16 859 000	18 267 000
Total Assets	16 338 000	16 581 000	16 938 000	18 267 000
Total Retained Equity	9 461 000	9 698 000	10 104 000	10 383 000
Total Equity	16 292 000	16 529 000	16 936 000	17 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	52 000	2 000	1 053 000
Total Equity and Debt	16 338 000	16 581 000	16 938 000	18 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	0	30 000	21 359 000
Other Income	0	0	0	0
Revenue	419 000	0	30 000	21 359 000
Cost of Goods Sold	0	0	0	15 603 000
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	524 000	391 000	16 847 000
Operating Profit	−316 000	−524 000	−361 000	4 513 000
Financial Income	12 000	2 000	4 000	134 000
Financial Costs	0	0	0	2 000
Financial Balance	12 000	2 000	4 000	132 000
Dividends	0	0	0	0
Net Income	−237 000	−407 000	−278 000	3 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	193 000	79 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	0	0
Total Tangible Assets	89 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	193 000	79 000	0
Stock	14 399 000	14 399 000	14 399 000	14 399 000
Total Investments	0	0	0	0
Cash, Bank	1 589 000	1 988 000	2 460 000	3 838 000
Total Current Assets	15 989 000	16 388 000	16 859 000	18 267 000
Total Assets	16 338 000	16 581 000	16 938 000	18 267 000
Total Equity	16 292 000	16 529 000	16 936 000	17 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	52 000	2 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	52 000	2 000	1 053 000
Total Equity and Debt	16 338 000	16 581 000	16 938 000	18 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−2,46 %	−1,64 %	21,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,42 %	-	−1 203,33 %	21,13 %
Current Ratio	347,59	315,15	8 429,5	17,35
Quick Ratio	−1,11	−1,14	−1,17	−1,37
Equity Ratio	1	1	1	0,94
Gross Profit Margin	100 %	-	100 %	26,95 %