AL LURAHAMMEREN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−32,86 %

Current Ratio

3,4

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 272 000	6 045 000	5 905 000	5 718 000
Net Income	2 222 000	−3 874 000	2 317 000	2 554 000
Total Assets	15 732 000	15 686 000	19 350 000	18 359 000
Total Equity	−6 762 000	−8 985 000	−5 111 000	−7 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 272 000	6 045 000	5 905 000	5 718 000
Expenditure	3 762 000	9 650 000	3 298 000	2 828 000
Operating Profit	2 510 000	−3 605 000	2 607 000	2 890 000
Financial Income	17 000	3 000	14 000	47 000
Financial Costs	363 000	332 000	361 000	393 000
Financial Balance	−346 000	−329 000	−347 000	−346 000
Earnings Before Tax	1 572 000	−4 544 000	1 669 000	1 951 000
Tax	0	0	0	0
Net Income	2 222 000	−3 874 000	2 317 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 136 000	13 136 000	13 136 000	13 136 000
Total Current Assets	2 596 000	2 550 000	6 214 000	5 223 000
Total Assets	15 732 000	15 686 000	19 350 000	18 359 000
Total Retained Equity	−6 772 000	−8 994 000	−5 121 000	−7 438 000
Total Equity	−6 762 000	−8 985 000	−5 111 000	−7 428 000
Total Long-Term Debt	21 730 000	22 580 000	23 839 000	25 076 000
Total Current Debt	763 000	2 090 000	622 000	711 000
Total Equity and Debt	15 732 000	15 686 000	19 350 000	18 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 334 000	5 106 000	4 967 000	4 779 000
Revenue	6 272 000	6 045 000	5 905 000	5 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	348 000	320 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 762 000	9 650 000	3 298 000	2 828 000
Operating Profit	2 510 000	−3 605 000	2 607 000	2 890 000
Financial Income	17 000	3 000	14 000	47 000
Financial Costs	363 000	332 000	361 000	393 000
Financial Balance	−346 000	−329 000	−347 000	−346 000
Dividends	0	0	0	0
Net Income	2 222 000	−3 874 000	2 317 000	2 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 136 000	13 136 000	13 136 000	13 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 136 000	13 136 000	13 136 000	13 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 136 000	13 136 000	13 136 000	13 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 961 000	1 991 000	5 689 000	4 718 000
Total Current Assets	2 596 000	2 550 000	6 214 000	5 223 000
Total Assets	15 732 000	15 686 000	19 350 000	18 359 000
Total Equity	−6 762 000	−8 985 000	−5 111 000	−7 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 730 000	22 580 000	23 839 000	25 076 000
Creditors	651 000	736 000	525 000	571 000
Unpaid Taxes	20 000	44 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	92 000	1 311 000	88 000	133 000
Total Current Debt	763 000	2 090 000	622 000	711 000
Total Equity and Debt	15 732 000	15 686 000	19 350 000	18 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,86 %	43,12 %	−45,33 %	−34,38 %
Debt-to-Equity Ratio	−3,21	−2,51	−4,66	−3,38
Operating Profit Margin	40,02 %	−59,64 %	44,15 %	50,54 %
Current Ratio	3,4	1,22	9,99	7,35
Quick Ratio	3,4	1,22	9,99	7,35
Equity Ratio	−0,43	−0,57	−0,26	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %