LUCKY RIVER AS

3735 SKIEN

Finances

Return on Equity

2,87 %

Current Ratio

45,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	4 037 000	1 021 000	7 354 000
Net Income	945 000	4 231 000	−127 000	7 112 000
Total Assets	33 123 000	32 348 000	29 280 000	33 242 000
Total Equity	32 951 000	32 005 000	27 775 000	28 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	4 037 000	1 021 000	7 354 000
Expenditure	−30 000	58 000	1 169 000	151 000
Operating Profit	505 000	3 980 000	−147 000	7 203 000
Financial Income	517 000	755 000	6 000	2 000
Financial Costs	1 000	256 000	64 000	71 000
Financial Balance	516 000	499 000	−58 000	−69 000
Earnings Before Tax	1 021 000	4 479 000	−205 000	7 133 000
Tax	76 000	248 000	−78 000	21 000
Net Income	945 000	4 231 000	−127 000	7 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 371 000	4 180 000	4 132 000	2 697 000
Total Current Assets	7 752 000	28 169 000	25 148 000	30 545 000
Total Assets	33 123 000	32 348 000	29 280 000	33 242 000
Total Retained Equity	32 551 000	31 605 000	27 375 000	27 852 000
Total Equity	32 951 000	32 005 000	27 775 000	28 252 000
Total Long-Term Debt	0	0	0	1 333 000
Total Current Debt	172 000	343 000	1 506 000	3 657 000
Total Equity and Debt	33 123 000	32 348 000	29 280 000	33 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	4 037 000	1 021 000	7 354 000
Revenue	475 000	4 037 000	1 021 000	7 354 000
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	−30 000	58 000	1 169 000	151 000
Operating Profit	505 000	3 980 000	−147 000	7 203 000
Financial Income	517 000	755 000	6 000	2 000
Financial Costs	1 000	256 000	64 000	71 000
Financial Balance	516 000	499 000	−58 000	−69 000
Dividends	0	0	350 000	2 650 000
Net Income	945 000	4 231 000	−127 000	7 112 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 371 000	4 180 000	4 132 000	2 697 000
Total Fixed Assets	25 371 000	4 180 000	4 132 000	2 697 000
Stock	0	0	0	0
Total Investments	2 766 000	11 266 000	18 226 000	22 872 000
Cash, Bank	4 887 000	465 000	6 785 000	5 325 000
Total Current Assets	7 752 000	28 169 000	25 148 000	30 545 000
Total Assets	33 123 000	32 348 000	29 280 000	33 242 000
Total Equity	32 951 000	32 005 000	27 775 000	28 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 333 000
Creditors	33 000	6 000	10 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	2 650 000
Other Current Debt	63 000	89 000	162 000	983 000
Total Current Debt	172 000	343 000	1 506 000	3 657 000
Total Equity and Debt	33 123 000	32 348 000	29 280 000	33 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	13,22 %	−0,46 %	25,17 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	106,32 %	98,59 %	−14,4 %	97,95 %
Current Ratio	45,07	82,13	16,7	8,35
Quick Ratio	45,07	82,13	16,7	8,35
Equity Ratio	0,99	0,99	0,95	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %