LURØY RORBUER AS

8766 LURØY

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	273 000	182 000	209 000
Net Income	24 000	48 000	−47 000	−25 000
Total Assets	602 000	672 000	595 000	703 000
Total Equity	542 000	518 000	470 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	273 000	182 000	209 000
Expenditure	213 000	220 000	221 000	224 000
Operating Profit	27 000	54 000	−39 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	10 000
Financial Balance	−3 000	−5 000	−8 000	−10 000
Earnings Before Tax	24 000	48 000	−47 000	−25 000
Tax	0	0	0	0
Net Income	24 000	48 000	−47 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	430 000	488 000	547 000
Total Current Assets	230 000	241 000	107 000	156 000
Total Assets	602 000	672 000	595 000	703 000
Total Retained Equity	−259 000	−283 000	−331 000	−284 000
Total Equity	542 000	518 000	470 000	517 000
Total Long-Term Debt	0	85 000	139 000	192 000
Total Current Debt	60 000	68 000	−14 000	−6 000
Total Equity and Debt	602 000	672 000	595 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	13 000	4 000	11 000
Other Income	229 000	260 000	178 000	197 000
Revenue	240 000	273 000	182 000	209 000
Cost of Goods Sold	63 000	64 000	53 000	74 000
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	59 000	65 000
Impairment	0	0	0	0
Expenditure	213 000	220 000	221 000	224 000
Operating Profit	27 000	54 000	−39 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	10 000
Financial Balance	−3 000	−5 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	24 000	48 000	−47 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 000	430 000	488 000	546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	372 000	430 000	488 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	430 000	488 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	196 000	87 000	126 000
Total Current Assets	230 000	241 000	107 000	156 000
Total Assets	602 000	672 000	595 000	703 000
Total Equity	542 000	518 000	470 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	85 000	139 000	192 000
Creditors	67 000	17 000	1 000	9 000
Unpaid Taxes	−8 000	1 000	−15 000	−15 000
Dividends	0	0	0	0
Other Current Debt	1 000	50 000	0	0
Total Current Debt	60 000	68 000	−14 000	−6 000
Total Equity and Debt	602 000	672 000	595 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	9,27 %	−10 %	−4,84 %
Debt-to-Equity Ratio	0	0,16	0,3	0,37
Operating Profit Margin	11,25 %	19,78 %	−21,43 %	−7,18 %
Current Ratio	3,83	3,54	−7,64	−26
Quick Ratio	3,83	3,54	−7,64	−26
Equity Ratio	0,9	0,77	0,79	0,74
Gross Profit Margin	73,75 %	76,56 %	70,88 %	64,59 %