LUREVEIEN 66 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

14,48 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 310 000	1 858 000	829 000
Net Income	495 000	415 000	860 000	191 000
Total Assets	5 673 000	4 375 000	4 462 000	4 717 000
Total Equity	3 419 000	2 752 000	2 703 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 310 000	1 858 000	829 000
Expenditure	1 342 000	779 000	728 000	503 000
Operating Profit	618 000	531 000	1 131 000	326 000
Financial Income	25 000	2 000	0	0
Financial Costs	8 000	1 000	28 000	82 000
Financial Balance	17 000	1 000	−28 000	−82 000
Earnings Before Tax	634 000	532 000	1 103 000	244 000
Tax	140 000	117 000	243 000	54 000
Net Income	495 000	415 000	860 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 252 000	4 344 000	4 436 000	4 400 000
Total Current Assets	1 422 000	32 000	27 000	317 000
Total Assets	5 673 000	4 375 000	4 462 000	4 717 000
Total Retained Equity	3 219 000	2 552 000	2 503 000	2 317 000
Total Equity	3 419 000	2 752 000	2 703 000	2 517 000
Total Long-Term Debt	346 000	379 000	657 000	1 711 000
Total Current Debt	1 908 000	1 244 000	1 102 000	489 000
Total Equity and Debt	5 673 000	4 375 000	4 462 000	4 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	538 000	0
Other Income	1 960 000	1 310 000	1 321 000	829 000
Revenue	1 960 000	1 310 000	1 858 000	829 000
Cost of Goods Sold	0	0	0	49 000
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	91 000	83 000
Impairment	0	0	0	0
Expenditure	1 342 000	779 000	728 000	503 000
Operating Profit	618 000	531 000	1 131 000	326 000
Financial Income	25 000	2 000	0	0
Financial Costs	8 000	1 000	28 000	82 000
Financial Balance	17 000	1 000	−28 000	−82 000
Dividends	0	0	0	191 000
Net Income	495 000	415 000	860 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 202 000	4 288 000	4 373 000	4 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	56 000	63 000	0
Total Tangible Assets	4 252 000	4 344 000	4 436 000	4 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 252 000	4 344 000	4 436 000	4 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	22 000	5 000	317 000
Total Current Assets	1 422 000	32 000	27 000	317 000
Total Assets	5 673 000	4 375 000	4 462 000	4 717 000
Total Equity	3 419 000	2 752 000	2 703 000	2 517 000
Short-Term Group Debt	1 429 000	965 000	864 000	0
Total Long-Term Debt	346 000	379 000	657 000	1 711 000
Creditors	307 000	107 000	54 000	147 000
Unpaid Taxes	97 000	−22 000	−10 000	10 000
Dividends	0	0	0	191 000
Other Current Debt	74 000	194 000	194 000	142 000
Total Current Debt	1 908 000	1 244 000	1 102 000	489 000
Total Equity and Debt	5 673 000	4 375 000	4 462 000	4 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	15,08 %	31,82 %	7,59 %
Debt-to-Equity Ratio	0,1	0,14	0,24	0,68
Operating Profit Margin	31,53 %	40,53 %	60,87 %	39,32 %
Current Ratio	0,75	0,03	0,02	0,65
Quick Ratio	0,75	0,03	0,02	0,65
Equity Ratio	0,6	0,63	0,61	0,53
Gross Profit Margin	100 %	100 %	100 %	94,09 %