LURØYSJYEN INVEST AS

8766 LURØY

Finances

Share Ownership

Return on Equity

−37,46 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	270 000	230 000	295 000
Net Income	−118 000	−41 000	−59 000	−55 000
Total Assets	1 208 000	1 327 000	1 374 000	1 515 000
Total Equity	315 000	433 000	475 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	270 000	230 000	295 000
Expenditure	356 000	306 000	280 000	335 000
Operating Profit	−104 000	−37 000	−50 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	5 000	9 000	15 000
Financial Balance	−15 000	−5 000	−9 000	−14 000
Earnings Before Tax	−118 000	−41 000	−59 000	−55 000
Tax	0	0	0	0
Net Income	−118 000	−41 000	−59 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	913 000	991 000	1 060 000
Total Current Assets	354 000	415 000	383 000	455 000
Total Assets	1 208 000	1 327 000	1 374 000	1 515 000
Total Retained Equity	−125 000	−7 000	35 000	94 000
Total Equity	315 000	433 000	475 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	894 000	899 000	981 000
Total Equity and Debt	1 208 000	1 327 000	1 374 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	270 000	230 000	295 000
Other Income	0	0	0	0
Revenue	252 000	270 000	230 000	295 000
Cost of Goods Sold	12 000	31 000	19 000	17 000
Salary Costs	31 000	0	1 000	11 000
Depreciation	80 000	79 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	356 000	306 000	280 000	335 000
Operating Profit	−104 000	−37 000	−50 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	5 000	9 000	15 000
Financial Balance	−15 000	−5 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−118 000	−41 000	−59 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	98 000	98 000	98 000
Real Eastate	725 000	800 000	875 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	14 000	18 000	12 000
Total Tangible Assets	756 000	814 000	893 000	962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	854 000	913 000	991 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	380 000	348 000	404 000
Total Current Assets	354 000	415 000	383 000	455 000
Total Assets	1 208 000	1 327 000	1 374 000	1 515 000
Total Equity	315 000	433 000	475 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	5 000	5 000
Unpaid Taxes	−18 000	−17 000	−21 000	−6 000
Dividends	0	0	0	0
Other Current Debt	892 000	911 000	915 000	982 000
Total Current Debt	893 000	894 000	899 000	981 000
Total Equity and Debt	1 208 000	1 327 000	1 374 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,46 %	−9,47 %	−12,42 %	−10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,27 %	−13,7 %	−21,74 %	−13,9 %
Current Ratio	0,4	0,46	0,43	0,46
Quick Ratio	0,4	0,46	0,43	0,46
Equity Ratio	0,26	0,33	0,35	0,35
Gross Profit Margin	95,24 %	88,52 %	91,74 %	94,24 %