LURAMYRVEIEN 65 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

0,6

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 955 000	6 659 000	5 870 000	5 546 000
Net Income	1 142 000	828 000	960 000	600 000
Total Assets	53 173 000	32 948 000	30 681 000	31 501 000
Total Equity	5 209 000	5 209 000	5 204 000	5 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 955 000	6 659 000	5 870 000	5 546 000
Expenditure	5 397 000	4 979 000	3 991 000	3 892 000
Operating Profit	2 559 000	1 680 000	1 879 000	1 654 000
Financial Income	551 000	2 000	2 000	6 000
Financial Costs	1 646 000	620 000	650 000	891 000
Financial Balance	−1 095 000	−618 000	−648 000	−885 000
Earnings Before Tax	1 464 000	1 062 000	1 231 000	769 000
Tax	322 000	234 000	271 000	169 000
Net Income	1 142 000	828 000	960 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 171 000	29 347 000	29 458 000	29 765 000
Total Current Assets	3 002 000	3 601 000	1 223 000	1 736 000
Total Assets	53 173 000	32 948 000	30 681 000	31 501 000
Total Retained Equity	0	0	0	0
Total Equity	5 209 000	5 209 000	5 204 000	5 204 000
Total Long-Term Debt	43 000 000	25 617 000	23 772 000	24 795 000
Total Current Debt	4 964 000	2 122 000	1 706 000	1 502 000
Total Equity and Debt	53 173 000	32 948 000	30 681 000	31 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	472 000	5 378 000	5 081 000
Other Income	6 213 000	6 188 000	493 000	465 000
Revenue	7 955 000	6 659 000	5 870 000	5 546 000
Cost of Goods Sold	0	1 622 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 341 000	2 059 000	1 987 000	1 891 000
Impairment	0	0	0	0
Expenditure	5 397 000	4 979 000	3 991 000	3 892 000
Operating Profit	2 559 000	1 680 000	1 879 000	1 654 000
Financial Income	551 000	2 000	2 000	6 000
Financial Costs	1 646 000	620 000	650 000	891 000
Financial Balance	−1 095 000	−618 000	−648 000	−885 000
Dividends	0	0	0	0
Net Income	1 142 000	828 000	960 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 962 000	1 633 000	1 357 000	1 111 000
Real Eastate	30 114 000	27 714 000	28 101 000	28 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 114 000	27 714 000	28 101 000	28 654 000
Total Fiancial Fixed Assets	18 095 000	0	0	0
Total Fixed Assets	50 171 000	29 347 000	29 458 000	29 765 000
Stock	3 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 482 000	756 000	1 090 000
Total Current Assets	3 002 000	3 601 000	1 223 000	1 736 000
Total Assets	53 173 000	32 948 000	30 681 000	31 501 000
Total Equity	5 209 000	5 209 000	5 204 000	5 204 000
Short-Term Group Debt	2 647 000	1 183 000	1 231 000	1 361 000
Total Long-Term Debt	43 000 000	25 617 000	23 772 000	24 795 000
Creditors	1 228 000	413 000	97 000	0
Unpaid Taxes	0	0	67 000	0
Dividends	0	0	0	0
Other Current Debt	760 000	276 000	65 000	101 000
Total Current Debt	4 964 000	2 122 000	1 706 000	1 502 000
Total Equity and Debt	53 173 000	32 948 000	30 681 000	31 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	15,9 %	18,45 %	11,53 %
Debt-to-Equity Ratio	8,25	4,92	4,57	4,76
Operating Profit Margin	32,17 %	25,23 %	32,01 %	29,82 %
Current Ratio	0,6	1,7	0,72	1,16
Quick Ratio	0,61	1,7	0,72	1,16
Equity Ratio	0,1	0,16	0,17	0,17
Gross Profit Margin	100 %	75,64 %	100 %	100 %