LURA BILLAKKERING AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

142,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 379 000	12 407 000	13 053 000	10 580 000
Net Income	1 303 000	875 000	2 057 000	966 000
Total Assets	4 765 000	3 680 000	5 458 000	3 468 000
Total Equity	916 000	812 000	837 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 379 000	12 407 000	13 053 000	10 580 000
Expenditure	10 704 000	11 280 000	10 402 000	9 333 000
Operating Profit	1 675 000	1 126 000	2 651 000	1 246 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	2 000	2 000	12 000	9 000
Financial Balance	−1 000	0	−10 000	−4 000
Earnings Before Tax	1 675 000	1 125 000	2 641 000	1 242 000
Tax	372 000	250 000	584 000	277 000
Net Income	1 303 000	875 000	2 057 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	137 000	192 000	170 000
Total Current Assets	4 450 000	3 543 000	5 266 000	3 298 000
Total Assets	4 765 000	3 680 000	5 458 000	3 468 000
Total Retained Equity	816 000	712 000	737 000	830 000
Total Equity	916 000	812 000	837 000	930 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	3 847 000	2 868 000	4 621 000	2 538 000
Total Equity and Debt	4 765 000	3 680 000	5 458 000	3 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 272 000	12 407 000	13 053 000	10 577 000
Other Income	107 000	0	0	3 000
Revenue	12 379 000	12 407 000	13 053 000	10 580 000
Cost of Goods Sold	3 247 000	3 408 000	3 157 000	2 699 000
Salary Costs	5 036 000	5 526 000	5 178 000	4 758 000
Depreciation	63 000	82 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	10 704 000	11 280 000	10 402 000	9 333 000
Operating Profit	1 675 000	1 126 000	2 651 000	1 246 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	2 000	2 000	12 000	9 000
Financial Balance	−1 000	0	−10 000	−4 000
Dividends	1 200 000	900 000	2 000 000	1 000 000
Net Income	1 303 000	875 000	2 057 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	16 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	66 000	123 000	98 000
Fixtures	266 000	46 000	51 000	58 000
Total Tangible Assets	314 000	112 000	174 000	156 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	315 000	137 000	192 000	170 000
Stock	826 000	825 000	934 000	719 000
Total Investments	0	0	0	0
Cash, Bank	2 050 000	1 621 000	2 758 000	704 000
Total Current Assets	4 450 000	3 543 000	5 266 000	3 298 000
Total Assets	4 765 000	3 680 000	5 458 000	3 468 000
Total Equity	916 000	812 000	837 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 126 000	405 000	860 000	234 000
Unpaid Taxes	635 000	686 000	647 000	554 000
Dividends	1 200 000	900 000	2 000 000	1 000 000
Other Current Debt	540 000	619 000	525 000	466 000
Total Current Debt	3 847 000	2 868 000	4 621 000	2 538 000
Total Equity and Debt	4 765 000	3 680 000	5 458 000	3 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,25 %	107,76 %	245,76 %	103,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,53 %	9,08 %	20,31 %	11,78 %
Current Ratio	1,16	1,24	1,14	1,3
Quick Ratio	1,47	1,73	1,43	1,81
Equity Ratio	0,19	0,22	0,15	0,27
Gross Profit Margin	73,77 %	72,53 %	75,81 %	74,49 %