LURAMYRVEIEN 29 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 694 000	8 627 000	7 859 000	8 028 000
Net Income	962 000	1 490 000	2 095 000	2 094 000
Total Assets	40 960 000	120 487 000	124 403 000	121 807 000
Total Equity	13 649 000	57 006 000	57 641 000	58 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 694 000	8 627 000	7 859 000	8 028 000
Expenditure	4 644 000	6 109 000	5 616 000	6 601 000
Operating Profit	3 050 000	2 519 000	2 242 000	1 427 000
Financial Income	9 000	2 215 000	3 263 000	3 048 000
Financial Costs	1 825 000	2 824 000	2 819 000	1 790 000
Financial Balance	−1 816 000	−609 000	444 000	1 258 000
Earnings Before Tax	1 234 000	1 910 000	2 686 000	2 684 000
Tax	272 000	420 000	591 000	591 000
Net Income	962 000	1 490 000	2 095 000	2 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 199 000	114 645 000	117 383 000	117 275 000
Total Current Assets	11 761 000	5 841 000	7 020 000	4 532 000
Total Assets	40 960 000	120 487 000	124 403 000	121 807 000
Total Retained Equity	0	5 222 000	5 856 000	6 385 000
Total Equity	13 649 000	57 006 000	57 641 000	58 169 000
Total Long-Term Debt	17 938 000	53 986 000	56 316 000	57 577 000
Total Current Debt	9 374 000	9 494 000	10 446 000	6 060 000
Total Equity and Debt	40 960 000	120 487 000	124 403 000	121 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 697 000	6 578 000	6 200 000	6 244 000
Other Income	1 998 000	2 049 000	1 658 000	1 784 000
Revenue	7 694 000	8 627 000	7 859 000	8 028 000
Cost of Goods Sold	1 933 000	2 062 000	1 472 000	2 095 000
Salary Costs	0	0	0	0
Depreciation	1 924 000	2 532 000	2 524 000	2 509 000
Impairment	0	0	0	0
Expenditure	4 644 000	6 109 000	5 616 000	6 601 000
Operating Profit	3 050 000	2 519 000	2 242 000	1 427 000
Financial Income	9 000	2 215 000	3 263 000	3 048 000
Financial Costs	1 825 000	2 824 000	2 819 000	1 790 000
Financial Balance	−1 816 000	−609 000	444 000	1 258 000
Dividends	0	0	0	0
Net Income	962 000	1 490 000	2 095 000	2 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 196 000	13 127 000	13 127 000	13 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 199 000	59 577 000	62 029 000	63 925 000
Total Fiancial Fixed Assets	0	55 069 000	55 354 000	53 350 000
Total Fixed Assets	29 199 000	114 645 000	117 383 000	117 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	566 000	835 000	0
Total Current Assets	11 761 000	5 841 000	7 020 000	4 532 000
Total Assets	40 960 000	120 487 000	124 403 000	121 807 000
Total Equity	13 649 000	57 006 000	57 641 000	58 169 000
Short-Term Group Debt	6 808 000	2 724 000	3 364 000	219 000
Total Long-Term Debt	17 938 000	53 986 000	56 316 000	57 577 000
Creditors	871 000	4 243 000	4 347 000	5 450 000
Unpaid Taxes	103 000	382 000	388 000	0
Dividends	0	0	0	0
Other Current Debt	1 592 000	2 145 000	2 348 000	390 000
Total Current Debt	9 374 000	9 494 000	10 446 000	6 060 000
Total Equity and Debt	40 960 000	120 487 000	124 403 000	121 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	2,61 %	3,63 %	3,6 %
Debt-to-Equity Ratio	1,31	0,95	0,98	0,99
Operating Profit Margin	39,64 %	29,2 %	28,53 %	17,78 %
Current Ratio	1,25	0,62	0,67	0,75
Quick Ratio	1,25	0,62	0,67	0,75
Equity Ratio	0,33	0,47	0,46	0,48
Gross Profit Margin	74,88 %	76,1 %	81,27 %	73,9 %