LÜHR INVEST AS

0252 OSLO

Finances

Return on Equity

−1,53 %

Current Ratio

206,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	0	0	0
Net Income	−310 000	16 072 000	−63 000	829 000
Total Assets	20 343 000	36 824 000	4 544 000	4 608 000
Total Equity	20 305 000	20 615 000	4 544 000	4 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	0	0	0
Expenditure	203 000	144 000	111 000	112 000
Operating Profit	34 000	−144 000	−111 000	−112 000
Financial Income	113 000	16 265 000	47 000	940 000
Financial Costs	451 000	22 000	0	0
Financial Balance	−338 000	16 243 000	47 000	940 000
Earnings Before Tax	−304 000	16 099 000	−63 000	829 000
Tax	7 000	27 000	0	0
Net Income	−310 000	16 072 000	−63 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 498 000	10 206 000	2 233 000	2 293 000
Total Current Assets	7 845 000	26 618 000	2 310 000	2 315 000
Total Assets	20 343 000	36 824 000	4 544 000	4 608 000
Total Retained Equity	20 200 000	20 510 000	4 438 000	4 502 000
Total Equity	20 305 000	20 615 000	4 544 000	4 607 000
Total Long-Term Debt	0	27 000	0	0
Total Current Debt	38 000	16 181 000	0	1 000
Total Equity and Debt	20 343 000	36 824 000	4 544 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	237 000	0	0	0
Revenue	237 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	144 000	111 000	112 000
Operating Profit	34 000	−144 000	−111 000	−112 000
Financial Income	113 000	16 265 000	47 000	940 000
Financial Costs	451 000	22 000	0	0
Financial Balance	−338 000	16 243 000	47 000	940 000
Dividends	0	0	0	0
Net Income	−310 000	16 072 000	−63 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 384 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	143 000	143 000	143 000
Total Tangible Assets	9 527 000	143 000	143 000	143 000
Total Fiancial Fixed Assets	2 971 000	10 063 000	2 091 000	2 151 000
Total Fixed Assets	12 498 000	10 206 000	2 233 000	2 293 000
Stock	0	0	0	0
Total Investments	6 645 000	0	0	0
Cash, Bank	1 181 000	10 385 000	1 620 000	2 315 000
Total Current Assets	7 845 000	26 618 000	2 310 000	2 315 000
Total Assets	20 343 000	36 824 000	4 544 000	4 608 000
Total Equity	20 305 000	20 615 000	4 544 000	4 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	16 181 000	0	1 000
Total Current Debt	38 000	16 181 000	0	1 000
Total Equity and Debt	20 343 000	36 824 000	4 544 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	77,96 %	−1,39 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,35 %	-	-	-
Current Ratio	206,45	1,65	-	2 315
Quick Ratio	206,45	1,65	-	2 315
Equity Ratio	1	0,56	1	1
Gross Profit Margin	100 %	-	-	-