LURAMYR EIENDOMSDRIFT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 360 000	14 888 000	14 049 000	17 249 000
Net Income	−79 000	645 000	44 000	634 000
Total Assets	9 858 000	10 008 000	7 598 000	10 163 000
Total Equity	4 701 000	4 780 000	4 846 000	4 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 360 000	14 888 000	14 049 000	17 249 000
Expenditure	19 469 000	14 068 000	13 996 000	16 436 000
Operating Profit	−110 000	819 000	52 000	812 000
Financial Income	10 000	13 000	6 000	9 000
Financial Costs	1 000	1 000	1 000	8 000
Financial Balance	9 000	12 000	5 000	1 000
Earnings Before Tax	−101 000	831 000	57 000	813 000
Tax	−22 000	185 000	13 000	179 000
Net Income	−79 000	645 000	44 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	645 000	816 000	1 012 000
Total Current Assets	9 411 000	9 362 000	6 782 000	9 151 000
Total Assets	9 858 000	10 008 000	7 598 000	10 163 000
Total Retained Equity	1 719 000	1 797 000	1 864 000	1 867 000
Total Equity	4 701 000	4 780 000	4 846 000	4 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 157 000	5 228 000	2 751 000	5 313 000
Total Equity and Debt	9 858 000	10 008 000	7 598 000	10 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 360 000	14 888 000	14 049 000	17 249 000
Other Income	0	0	0	0
Revenue	19 360 000	14 888 000	14 049 000	17 249 000
Cost of Goods Sold	18 000 000	12 742 000	12 538 000	14 971 000
Salary Costs	1 115 000	926 000	1 008 000	998 000
Depreciation	220 000	223 000	220 000	230 000
Impairment	0	0	0	0
Expenditure	19 469 000	14 068 000	13 996 000	16 436 000
Operating Profit	−110 000	819 000	52 000	812 000
Financial Income	10 000	13 000	6 000	9 000
Financial Costs	1 000	1 000	1 000	8 000
Financial Balance	9 000	12 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−79 000	645 000	44 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	175 000	160 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	470 000	655 000	852 000
Total Tangible Assets	249 000	470 000	655 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	645 000	816 000	1 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 471 000	2 972 000	3 092 000	4 355 000
Total Current Assets	9 411 000	9 362 000	6 782 000	9 151 000
Total Assets	9 858 000	10 008 000	7 598 000	10 163 000
Total Equity	4 701 000	4 780 000	4 846 000	4 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 386 000	2 089 000	830 000	2 022 000
Unpaid Taxes	1 000 000	658 000	407 000	506 000
Dividends	0	0	0	0
Other Current Debt	2 771 000	2 480 000	1 515 000	2 785 000
Total Current Debt	5 157 000	5 228 000	2 751 000	5 313 000
Total Equity and Debt	9 858 000	10 008 000	7 598 000	10 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	13,49 %	0,91 %	13,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	5,5 %	0,37 %	4,71 %
Current Ratio	1,82	1,79	2,47	1,72
Quick Ratio	1,82	1,79	2,47	1,72
Equity Ratio	0,48	0,48	0,64	0,48
Gross Profit Margin	7,02 %	14,41 %	10,76 %	13,21 %