LUR HOLDING AS

1540 VESTBY

Finances

Return on Equity

−1,22 %

Current Ratio

260,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−402 000	744 000	−59 000	640 000
Total Assets	33 169 000	35 921 000	28 255 000	28 086 000
Total Equity	33 012 000	35 764 000	26 349 000	27 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	291 000	130 000	88 000	123 000
Operating Profit	−291 000	−130 000	−88 000	−123 000
Financial Income	716 000	943 000	336 000	873 000
Financial Costs	773 000	0	252 000	57 000
Financial Balance	−57 000	943 000	84 000	816 000
Earnings Before Tax	−348 000	813 000	−5 000	694 000
Tax	54 000	69 000	54 000	54 000
Net Income	−402 000	744 000	−59 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 300 000	17 981 000	13 085 000	8 979 000
Total Current Assets	14 869 000	17 940 000	15 169 000	19 107 000
Total Assets	33 169 000	35 921 000	28 255 000	28 086 000
Total Retained Equity	27 043 000	29 795 000	22 273 000	23 879 000
Total Equity	33 012 000	35 764 000	26 349 000	27 946 000
Total Long-Term Debt	99 000	99 000	895 000	85 000
Total Current Debt	57 000	58 000	1 010 000	55 000
Total Equity and Debt	33 169 000	35 921 000	28 255 000	28 086 000

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	291 000	130 000	88 000	123 000
Operating Profit	−291 000	−130 000	−88 000	−123 000
Financial Income	716 000	943 000	336 000	873 000
Financial Costs	773 000	0	252 000	57 000
Financial Balance	−57 000	943 000	84 000	816 000
Dividends	0	0	0	588 000
Net Income	−402 000	744 000	−59 000	640 000

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	18 300 000	17 981 000	13 085 000	8 979 000
Total Fixed Assets	18 300 000	17 981 000	13 085 000	8 979 000
Stock	0	0	0	0
Total Investments	12 242 000	12 084 000	2 062 000	7 470 000
Cash, Bank	961 000	4 189 000	11 442 000	9 971 000
Total Current Assets	14 869 000	17 940 000	15 169 000	19 107 000
Total Assets	33 169 000	35 921 000	28 255 000	28 086 000
Total Equity	33 012 000	35 764 000	26 349 000	27 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	99 000	895 000	85 000
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	588 000
Other Current Debt	1 000	4 000	2 000	2 000
Total Current Debt	57 000	58 000	1 010 000	55 000
Total Equity and Debt	33 169 000	35 921 000	28 255 000	28 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	2,08 %	−0,22 %	2,29 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	260,86	309,31	15,02	347,4
Quick Ratio	260,86	309,31	15,02	347,4
Equity Ratio	1	1	0,93	1
Gross Profit Margin	-	-	-	-