LURAHAMMAREN BOLIG AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−22,71 %

Current Ratio

3,85

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 228 000	34 746 000	60 887 000
Net Income	−1 253 000	911 000	−7 309 000	1 159 000
Total Assets	58 457 000	58 772 000	68 878 000	108 807 000
Total Equity	5 518 000	6 771 000	5 859 000	13 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 228 000	34 746 000	60 887 000
Expenditure	1 603 000	15 908 000	43 446 000	56 718 000
Operating Profit	−1 603 000	1 320 000	−8 700 000	4 169 000
Financial Income	0	3 000	6 000	17 000
Financial Costs	3 000	154 000	677 000	2 695 000
Financial Balance	−3 000	−151 000	−671 000	−2 678 000
Earnings Before Tax	−1 606 000	1 169 000	−9 371 000	1 491 000
Tax	−353 000	257 000	−2 062 000	332 000
Net Income	−1 253 000	911 000	−7 309 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 457 000	58 772 000	68 878 000	108 807 000
Total Assets	58 457 000	58 772 000	68 878 000	108 807 000
Total Retained Equity	5 488 000	6 741 000	5 829 000	13 139 000
Total Equity	5 518 000	6 771 000	5 859 000	13 169 000
Total Long-Term Debt	37 742 000	36 807 000	35 846 000	35 276 000
Total Current Debt	15 197 000	15 194 000	27 173 000	60 363 000
Total Equity and Debt	58 457 000	58 772 000	68 878 000	108 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 228 000	34 746 000	60 887 000
Other Income	0	0	0	0
Revenue	0	17 228 000	34 746 000	60 887 000
Cost of Goods Sold	0	15 155 000	41 453 000	55 069 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 603 000	15 908 000	43 446 000	56 718 000
Operating Profit	−1 603 000	1 320 000	−8 700 000	4 169 000
Financial Income	0	3 000	6 000	17 000
Financial Costs	3 000	154 000	677 000	2 695 000
Financial Balance	−3 000	−151 000	−671 000	−2 678 000
Dividends	0	0	0	0
Net Income	−1 253 000	911 000	−7 309 000	1 159 000

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	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	0	0	0	0
Stock	55 576 000	52 596 000	66 937 000	105 985 000
Total Investments	0	0	0	0
Cash, Bank	2 881 000	6 171 000	529 000	2 723 000
Total Current Assets	58 457 000	58 772 000	68 878 000	108 807 000
Total Assets	58 457 000	58 772 000	68 878 000	108 807 000
Total Equity	5 518 000	6 771 000	5 859 000	13 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 742 000	36 807 000	35 846 000	35 276 000
Creditors	182 000	115 000	41 000	306 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	79 000	1 291 000	1 330 000
Total Current Debt	15 197 000	15 194 000	27 173 000	60 363 000
Total Equity and Debt	58 457 000	58 772 000	68 878 000	108 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,71 %	13,45 %	−124,75 %	8,8 %
Debt-to-Equity Ratio	6,84	5,44	6,12	2,68
Operating Profit Margin	-	7,66 %	−25,04 %	6,85 %
Current Ratio	3,85	3,87	2,53	1,8
Quick Ratio	−1,45	−1,57	−1,73	−2,38
Equity Ratio	0,09	0,12	0,09	0,12
Gross Profit Margin	-	12,03 %	−19,3 %	9,56 %