LUCKY-HOLDING AS

3740 SKIEN

Finances

Return on Equity

8,09 %

Current Ratio

47,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 189 000	1 288 000	1 204 000	−235 000
Total Assets	14 915 000	16 957 000	17 118 000	17 941 000
Total Equity	14 696 000	14 897 000	14 309 000	13 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	47 000	95 000	41 000
Operating Profit	−42 000	−47 000	−95 000	−41 000
Financial Income	1 811 000	1 673 000	2 518 000	34 000
Financial Costs	580 000	337 000	1 218 000	228 000
Financial Balance	1 231 000	1 336 000	1 300 000	−194 000
Earnings Before Tax	1 189 000	1 288 000	1 204 000	−235 000
Tax	0	0	0	0
Net Income	1 189 000	1 288 000	1 204 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 216 000	14 007 000	14 973 000	17 852 000
Total Current Assets	1 699 000	2 950 000	2 144 000	90 000
Total Assets	14 915 000	16 957 000	17 118 000	17 941 000
Total Retained Equity	13 634 000	13 835 000	13 247 000	12 042 000
Total Equity	14 696 000	14 897 000	14 309 000	13 104 000
Total Long-Term Debt	182 000	1 609 000	1 609 000	3 739 000
Total Current Debt	36 000	451 000	1 200 000	1 098 000
Total Equity and Debt	14 915 000	16 957 000	17 118 000	17 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	5 000
Impairment	0	0	0	0
Expenditure	42 000	47 000	95 000	41 000
Operating Profit	−42 000	−47 000	−95 000	−41 000
Financial Income	1 811 000	1 673 000	2 518 000	34 000
Financial Costs	580 000	337 000	1 218 000	228 000
Financial Balance	1 231 000	1 336 000	1 300 000	−194 000
Dividends	1 390 000	700 000	0	0
Net Income	1 189 000	1 288 000	1 204 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	13 216 000	14 007 000	14 973 000	17 846 000
Total Fixed Assets	13 216 000	14 007 000	14 973 000	17 852 000
Stock	0	0	0	0
Total Investments	1 055 000	0	0	0
Cash, Bank	553 000	2 950 000	2 144 000	73 000
Total Current Assets	1 699 000	2 950 000	2 144 000	90 000
Total Assets	14 915 000	16 957 000	17 118 000	17 941 000
Total Equity	14 696 000	14 897 000	14 309 000	13 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	1 609 000	1 609 000	3 739 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 390 000	700 000	0	0
Other Current Debt	36 000	451 000	1 200 000	1 098 000
Total Current Debt	36 000	451 000	1 200 000	1 098 000
Total Equity and Debt	14 915 000	16 957 000	17 118 000	17 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	8,65 %	8,41 %	−1,79 %
Debt-to-Equity Ratio	0,01	0,11	0,11	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	47,19	6,54	1,79	0,08
Quick Ratio	47,19	6,54	1,79	0,08
Equity Ratio	0,99	0,88	0,84	0,73
Gross Profit Margin	-	-	-	-