LURA TURISTHEIM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

261,73 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 643 000	24 951 000	23 931 000	29 400 000
Net Income	3 926 000	3 110 000	2 580 000	2 763 000
Total Assets	17 472 000	15 244 000	12 980 000	14 942 000
Total Equity	1 500 000	1 500 000	1 429 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 643 000	24 951 000	23 931 000	29 400 000
Expenditure	27 493 000	20 828 000	20 492 000	25 709 000
Operating Profit	5 150 000	4 122 000	3 438 000	3 692 000
Financial Income	32 000	9 000	5 000	0
Financial Costs	143 000	143 000	133 000	147 000
Financial Balance	−111 000	−134 000	−128 000	−147 000
Earnings Before Tax	5 038 000	3 988 000	3 310 000	3 546 000
Tax	1 113 000	878 000	730 000	783 000
Net Income	3 926 000	3 110 000	2 580 000	2 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 119 000	3 747 000	4 524 000	5 303 000
Total Current Assets	14 353 000	11 497 000	8 455 000	9 638 000
Total Assets	17 472 000	15 244 000	12 980 000	14 942 000
Total Retained Equity	1 059 000	1 059 000	988 000	1 028 000
Total Equity	1 500 000	1 500 000	1 429 000	1 469 000
Total Long-Term Debt	2 595 000	3 342 000	2 038 000	2 535 000
Total Current Debt	13 376 000	10 402 000	9 513 000	10 938 000
Total Equity and Debt	17 472 000	15 244 000	12 980 000	14 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 457 000	24 905 000	23 892 000	29 330 000
Other Income	186 000	45 000	39 000	70 000
Revenue	32 643 000	24 951 000	23 931 000	29 400 000
Cost of Goods Sold	9 962 000	7 680 000	7 869 000	9 554 000
Salary Costs	8 163 000	6 117 000	6 073 000	8 629 000
Depreciation	840 000	826 000	815 000	831 000
Impairment	0	0	0	0
Expenditure	27 493 000	20 828 000	20 492 000	25 709 000
Operating Profit	5 150 000	4 122 000	3 438 000	3 692 000
Financial Income	32 000	9 000	5 000	0
Financial Costs	143 000	143 000	133 000	147 000
Financial Balance	−111 000	−134 000	−128 000	−147 000
Dividends	0	0	0	0
Net Income	3 926 000	3 110 000	2 580 000	2 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 667 000	3 416 000	4 165 000	4 914 000
Fixtures	452 000	331 000	359 000	390 000
Total Tangible Assets	3 119 000	3 747 000	4 524 000	5 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 119 000	3 747 000	4 524 000	5 303 000
Stock	340 000	284 000	164 000	262 000
Total Investments	0	0	0	0
Cash, Bank	5 256 000	4 229 000	754 000	707 000
Total Current Assets	14 353 000	11 497 000	8 455 000	9 638 000
Total Assets	17 472 000	15 244 000	12 980 000	14 942 000
Total Equity	1 500 000	1 500 000	1 429 000	1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 595 000	3 342 000	2 038 000	2 535 000
Creditors	2 971 000	2 062 000	2 223 000	2 838 000
Unpaid Taxes	1 410 000	1 096 000	901 000	1 217 000
Dividends	0	0	0	0
Other Current Debt	8 996 000	7 244 000	6 389 000	6 882 000
Total Current Debt	13 376 000	10 402 000	9 513 000	10 938 000
Total Equity and Debt	17 472 000	15 244 000	12 980 000	14 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,73 %	207,33 %	180,55 %	188,09 %
Debt-to-Equity Ratio	1,73	2,23	1,43	1,73
Operating Profit Margin	15,78 %	16,52 %	14,37 %	12,56 %
Current Ratio	1,07	1,11	0,89	0,88
Quick Ratio	1,1	1,14	0,9	0,9
Equity Ratio	0,09	0,1	0,11	0,1
Gross Profit Margin	69,48 %	69,22 %	67,12 %	67,5 %