LURA IDRETTSLAG

4315 SANDNES

Finances

Return on Equity

0,44 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	3 528 000	3 323 000	3 858 000
Net Income	36 000	374 000	215 000	−281 000
Total Assets	8 633 000	8 615 000	8 143 000	7 740 000
Total Equity	8 253 000	8 219 000	7 845 000	7 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	3 528 000	3 323 000	3 858 000
Expenditure	1 378 000	1 563 000	−42 000	4 286 000
Operating Profit	−43 000	109 000	130 000	−427 000
Financial Income	78 000	265 000	86 000	153 000
Financial Costs	0	0	0	7 000
Financial Balance	78 000	265 000	86 000	146 000
Earnings Before Tax	36 000	374 000	215 000	−281 000
Tax	0	0	0	0
Net Income	36 000	374 000	215 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 316 000	6 478 000	6 094 000	3 126 000
Total Current Assets	2 317 000	2 137 000	2 049 000	4 614 000
Total Assets	8 633 000	8 615 000	8 143 000	7 740 000
Total Retained Equity	8 253 000	8 219 000	7 845 000	7 630 000
Total Equity	8 253 000	8 219 000	7 845 000	7 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	396 000	298 000	111 000
Total Equity and Debt	8 633 000	8 615 000	8 143 000	7 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	766 000	551 000	631 000
Other Income	2 724 000	2 762 000	2 772 000	3 228 000
Revenue	3 431 000	3 528 000	3 323 000	3 858 000
Cost of Goods Sold	1 392 000	1 610 000	0	370 000
Salary Costs	0	0	0	1 358 000
Depreciation	0	0	0	195 000
Impairment	0	0	0	0
Expenditure	1 378 000	1 563 000	−42 000	4 286 000
Operating Profit	−43 000	109 000	130 000	−427 000
Financial Income	78 000	265 000	86 000	153 000
Financial Costs	0	0	0	7 000
Financial Balance	78 000	265 000	86 000	146 000
Dividends	0	0	0	0
Net Income	36 000	374 000	215 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 424 000	3 616 000	3 623 000	3 046 000
Machinery and Plant Facilities	0	0	0	−133 000
Fixtures	88 000	130 000	0	214 000
Total Tangible Assets	3 512 000	3 745 000	3 623 000	3 126 000
Total Fiancial Fixed Assets	2 805 000	2 732 000	2 470 000	0
Total Fixed Assets	6 316 000	6 478 000	6 094 000	3 126 000
Stock	0	0	0	0
Total Investments	0	0	0	2 388 000
Cash, Bank	2 287 000	2 055 000	2 001 000	2 212 000
Total Current Assets	2 317 000	2 137 000	2 049 000	4 614 000
Total Assets	8 633 000	8 615 000	8 143 000	7 740 000
Total Equity	8 253 000	8 219 000	7 845 000	7 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	133 000	0	0
Unpaid Taxes	131 000	131 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	191 000	133 000	283 000	97 000
Total Current Debt	381 000	396 000	298 000	111 000
Total Equity and Debt	8 633 000	8 615 000	8 143 000	7 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	4,55 %	2,74 %	−3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,25 %	3,09 %	3,91 %	−11,07 %
Current Ratio	6,08	5,4	6,88	41,57
Quick Ratio	6,08	5,4	6,88	41,57
Equity Ratio	0,96	0,95	0,96	0,99
Gross Profit Margin	59,43 %	54,37 %	100 %	90,41 %