LURAMYRVEIEN 75-79 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 884 000	7 409 000	7 697 000	8 139 000
Net Income	1 712 000	2 142 000	2 235 000	2 004 000
Total Assets	91 597 000	170 430 000	172 991 000	172 806 000
Total Equity	80 264 000	78 552 000	76 411 000	74 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 884 000	7 409 000	7 697 000	8 139 000
Expenditure	4 703 000	4 257 000	4 016 000	4 442 000
Operating Profit	2 182 000	3 152 000	3 681 000	3 697 000
Financial Income	2 932 000	1 516 000	1 740 000	2 097 000
Financial Costs	2 919 000	1 922 000	2 555 000	3 225 000
Financial Balance	13 000	−406 000	−815 000	−1 128 000
Earnings Before Tax	2 195 000	2 746 000	2 866 000	2 569 000
Tax	483 000	604 000	631 000	565 000
Net Income	1 712 000	2 142 000	2 235 000	2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 134 000	165 313 000	165 840 000	168 249 000
Total Current Assets	3 463 000	5 116 000	7 151 000	4 557 000
Total Assets	91 597 000	170 430 000	172 991 000	172 806 000
Total Retained Equity	2 274 000	562 000	1 694 000	2 773 000
Total Equity	80 264 000	78 552 000	76 411 000	74 175 000
Total Long-Term Debt	9 112 000	86 032 000	90 261 000	93 474 000
Total Current Debt	2 221 000	5 845 000	6 319 000	5 157 000
Total Equity and Debt	91 597 000	170 430 000	172 991 000	172 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 884 000	7 409 000	7 697 000	8 139 000
Other Income	0	0	0	0
Revenue	6 884 000	7 409 000	7 697 000	8 139 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 604 000	2 567 000	2 567 000	2 797 000
Impairment	0	0	0	0
Expenditure	4 703 000	4 257 000	4 016 000	4 442 000
Operating Profit	2 182 000	3 152 000	3 681 000	3 697 000
Financial Income	2 932 000	1 516 000	1 740 000	2 097 000
Financial Costs	2 919 000	1 922 000	2 555 000	3 225 000
Financial Balance	13 000	−406 000	−815 000	−1 128 000
Dividends	0	0	0	0
Net Income	1 712 000	2 142 000	2 235 000	2 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 979 000	61 428 000	62 313 000	64 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 979 000	61 428 000	62 313 000	64 880 000
Total Fiancial Fixed Assets	28 156 000	103 885 000	103 527 000	103 370 000
Total Fixed Assets	88 134 000	165 313 000	165 840 000	168 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 351 000	411 000	2 154 000	695 000
Total Current Assets	3 463 000	5 116 000	7 151 000	4 557 000
Total Assets	91 597 000	170 430 000	172 991 000	172 806 000
Total Equity	80 264 000	78 552 000	76 411 000	74 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 112 000	86 032 000	90 261 000	93 474 000
Creditors	1 296 000	868 000	442 000	551 000
Unpaid Taxes	0	0	74 000	0
Dividends	0	0	0	0
Other Current Debt	207 000	4 976 000	5 803 000	4 606 000
Total Current Debt	2 221 000	5 845 000	6 319 000	5 157 000
Total Equity and Debt	91 597 000	170 430 000	172 991 000	172 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	2,73 %	2,92 %	2,7 %
Debt-to-Equity Ratio	0,11	1,1	1,18	1,26
Operating Profit Margin	31,7 %	42,54 %	47,82 %	45,42 %
Current Ratio	1,56	0,88	1,13	0,88
Quick Ratio	1,56	0,88	1,13	0,88
Equity Ratio	0,88	0,46	0,44	0,43
Gross Profit Margin	100 %	99,91 %	100 %	100 %