LURØYVEIDING AS

8766 LURØY

Finances

Return on Equity

26,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 987 000	110 401 000	129 876 000	71 901 000
Net Income	28 112 000	1 321 000	7 367 000	15 379 000
Total Assets	486 979 000	452 721 000	459 772 000	217 245 000
Total Equity	104 234 000	80 786 000	79 159 000	107 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 987 000	110 401 000	129 876 000	71 901 000
Expenditure	119 396 000	96 537 000	112 151 000	49 249 000
Operating Profit	46 592 000	13 864 000	17 726 000	22 652 000
Financial Income	932 000	332 000	624 000	446 000
Financial Costs	10 609 000	9 315 000	6 396 000	3 336 000
Financial Balance	−9 677 000	−8 983 000	−5 772 000	−2 890 000
Earnings Before Tax	36 915 000	4 881 000	11 953 000	19 762 000
Tax	8 803 000	3 560 000	4 587 000	4 383 000
Net Income	28 112 000	1 321 000	7 367 000	15 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 515 000	412 325 000	423 505 000	181 065 000
Total Current Assets	56 464 000	40 396 000	36 267 000	36 180 000
Total Assets	486 979 000	452 721 000	459 772 000	217 245 000
Total Retained Equity	103 663 000	80 215 000	78 587 000	107 036 000
Total Equity	104 234 000	80 786 000	79 159 000	107 646 000
Total Long-Term Debt	337 423 000	351 060 000	357 626 000	91 448 000
Total Current Debt	45 321 000	20 875 000	22 987 000	18 152 000
Total Equity and Debt	486 979 000	452 721 000	459 772 000	217 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 498 000	109 968 000	127 842 000	71 901 000
Other Income	9 489 000	433 000	2 034 000	0
Revenue	165 987 000	110 401 000	129 876 000	71 901 000
Cost of Goods Sold	7 980 000	5 715 000	11 761 000	2 393 000
Salary Costs	57 815 000	43 025 000	47 998 000	27 162 000
Depreciation	13 563 000	12 469 000	14 130 000	10 294 000
Impairment	0	0	0	0
Expenditure	119 396 000	96 537 000	112 151 000	49 249 000
Operating Profit	46 592 000	13 864 000	17 726 000	22 652 000
Financial Income	932 000	332 000	624 000	446 000
Financial Costs	10 609 000	9 315 000	6 396 000	3 336 000
Financial Balance	−9 677 000	−8 983 000	−5 772 000	−2 890 000
Dividends	5 000 000	2 001 000	0	0
Net Income	28 112 000	1 321 000	7 367 000	15 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	140 391 000
Total Intangible Assets	364 713 000	353 757 000	358 642 000	140 391 000
Real Eastate	24 827 000	12 158 000	11 878 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 554 000	1 717 000	2 020 000	0
Total Tangible Assets	65 752 000	58 518 000	64 812 000	35 925 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	4 750 000
Total Fixed Assets	430 515 000	412 325 000	423 505 000	181 065 000
Stock	540 000	189 000	927 000	220 000
Total Investments	0	0	0	0
Cash, Bank	40 465 000	36 763 000	28 499 000	34 811 000
Total Current Assets	56 464 000	40 396 000	36 267 000	36 180 000
Total Assets	486 979 000	452 721 000	459 772 000	217 245 000
Total Equity	104 234 000	80 786 000	79 159 000	107 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 423 000	351 060 000	357 626 000	91 448 000
Creditors	5 240 000	2 479 000	3 470 000	116 000
Unpaid Taxes	22 025 000	13 197 000	12 207 000	9 604 000
Dividends	5 000 000	2 001 000	0	0
Other Current Debt	4 752 000	3 359 000	1 841 000	1 121 000
Total Current Debt	45 321 000	20 875 000	22 987 000	18 152 000
Total Equity and Debt	486 979 000	452 721 000	459 772 000	217 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	1,64 %	9,31 %	14,29 %
Debt-to-Equity Ratio	3,24	4,35	4,52	0,85
Operating Profit Margin	28,07 %	12,56 %	13,65 %	31,5 %
Current Ratio	1,25	1,94	1,58	1,99
Quick Ratio	1,26	1,95	1,64	2,02
Equity Ratio	0,21	0,18	0,17	0,5
Gross Profit Margin	95,19 %	94,82 %	90,94 %	96,67 %