LURØ AS

8766 LURØY

Finances

Return on Equity

−10,94 %

Current Ratio

75,6

Debt-to-Equity Ratio

−12,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 355 000	903 000	100 000
Net Income	71 000	−500 000	−704 000	−673 000
Total Assets	7 256 000	10 122 000	10 134 000	7 077 000
Total Equity	−649 000	−721 000	−221 000	−731 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 355 000	903 000	100 000
Expenditure	1 282 000	1 564 000	1 323 000	495 000
Operating Profit	292 000	−208 000	−421 000	−395 000
Financial Income	5 000	6 000	0	0
Financial Costs	226 000	298 000	283 000	278 000
Financial Balance	−221 000	−292 000	−283 000	−278 000
Earnings Before Tax	71 000	−500 000	−704 000	−673 000
Tax	0	0	0	0
Net Income	71 000	−500 000	−704 000	−673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 878 000	9 837 000	9 815 000	6 705 000
Total Current Assets	378 000	284 000	319 000	373 000
Total Assets	7 256 000	10 122 000	10 134 000	7 077 000
Total Retained Equity	−3 224 000	−3 295 000	−2 795 000	−2 092 000
Total Equity	−649 000	−721 000	−221 000	−731 000
Total Long-Term Debt	7 900 000	10 808 000	9 964 000	7 735 000
Total Current Debt	5 000	35 000	391 000	73 000
Total Equity and Debt	7 256 000	10 122 000	10 134 000	7 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	1 091 000	636 000	0
Other Income	1 410 000	264 000	266 000	100 000
Revenue	1 574 000	1 355 000	903 000	100 000
Cost of Goods Sold	7 000	285 000	226 000	0
Salary Costs	0	497 000	295 000	0
Depreciation	274 000	361 000	290 000	254 000
Impairment	0	0	0	0
Expenditure	1 282 000	1 564 000	1 323 000	495 000
Operating Profit	292 000	−208 000	−421 000	−395 000
Financial Income	5 000	6 000	0	0
Financial Costs	226 000	298 000	283 000	278 000
Financial Balance	−221 000	−292 000	−283 000	−278 000
Dividends	0	0	0	0
Net Income	71 000	−500 000	−704 000	−673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	197 000	197 000	88 000
Real Eastate	6 348 000	8 391 000	8 688 000	6 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	227 000	274 000	279 000
Total Tangible Assets	6 681 000	8 865 000	8 962 000	6 441 000
Total Fiancial Fixed Assets	0	775 000	656 000	175 000
Total Fixed Assets	6 878 000	9 837 000	9 815 000	6 705 000
Stock	0	7 000	43 000	0
Total Investments	0	0	0	0
Cash, Bank	369 000	265 000	213 000	60 000
Total Current Assets	378 000	284 000	319 000	373 000
Total Assets	7 256 000	10 122 000	10 134 000	7 077 000
Total Equity	−649 000	−721 000	−221 000	−731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 900 000	10 808 000	9 964 000	7 735 000
Creditors	6 000	16 000	333 000	96 000
Unpaid Taxes	−1 000	−2 000	24 000	−23 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	33 000	0
Total Current Debt	5 000	35 000	391 000	73 000
Total Equity and Debt	7 256 000	10 122 000	10 134 000	7 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	69,35 %	318,55 %	92,07 %
Debt-to-Equity Ratio	−12,17	−14,99	−45,09	−10,58
Operating Profit Margin	18,55 %	−15,35 %	−46,62 %	−395 %
Current Ratio	75,6	8,11	0,82	5,11
Quick Ratio	75,6	10,14	0,92	5,11
Equity Ratio	−0,09	−0,07	−0,02	−0,1
Gross Profit Margin	99,56 %	78,97 %	74,97 %	100 %