LURTEK AS

7092 TILLER

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	115 000	107 000	153 000
Net Income	37 000	15 000	0	18 000
Total Assets	3 362 000	3 396 000	3 477 000	3 426 000
Total Equity	2 879 000	2 843 000	3 228 000	3 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	115 000	107 000	153 000
Expenditure	98 000	97 000	109 000	126 000
Operating Profit	47 000	18 000	−2 000	27 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	−5 000
Earnings Before Tax	47 000	19 000	−1 000	22 000
Tax	10 000	4 000	0	5 000
Net Income	37 000	15 000	0	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 219 000	3 219 000	3 219 000	3 219 000
Total Current Assets	143 000	177 000	257 000	207 000
Total Assets	3 362 000	3 396 000	3 477 000	3 426 000
Total Retained Equity	2 769 000	2 733 000	3 118 000	3 118 000
Total Equity	2 879 000	2 843 000	3 228 000	3 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	554 000	249 000	206 000
Total Equity and Debt	3 362 000	3 396 000	3 477 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	21 000
Other Income	145 000	109 000	107 000	131 000
Revenue	145 000	115 000	107 000	153 000
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	98 000	97 000	109 000	126 000
Operating Profit	47 000	18 000	−2 000	27 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	37 000	15 000	0	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	2 563 000	2 563 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 563 000	2 563 000	2 563 000	2 563 000
Total Fiancial Fixed Assets	656 000	656 000	656 000	656 000
Total Fixed Assets	3 219 000	3 219 000	3 219 000	3 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	172 000	257 000	207 000
Total Current Assets	143 000	177 000	257 000	207 000
Total Assets	3 362 000	3 396 000	3 477 000	3 426 000
Total Equity	2 879 000	2 843 000	3 228 000	3 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	−5 000	−9 000
Dividends	0	0	0	0
Other Current Debt	470 000	550 000	254 000	210 000
Total Current Debt	483 000	554 000	249 000	206 000
Total Equity and Debt	3 362 000	3 396 000	3 477 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	0,53 %	0 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,41 %	15,65 %	−1,87 %	17,65 %
Current Ratio	0,3	0,32	1,03	1
Quick Ratio	0,3	0,32	1,03	1
Equity Ratio	0,86	0,84	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %