LUCRUM LOFOTEN AS

8300 SVOLVÆR

Finances

Return on Equity

−0,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−4 000	635 000	522 000	−75 000
Total Assets	1 272 000	2 185 000	1 554 000	1 023 000
Total Equity	644 000	647 000	12 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	5 000	6 000	3 000	39 000
Operating Profit	−5 000	−6 000	46 000	−39 000
Financial Income	1 977 000	694 000	504 000	279 000
Financial Costs	1 975 000	50 000	15 000	322 000
Financial Balance	2 000	644 000	489 000	−43 000
Earnings Before Tax	−4 000	638 000	535 000	−81 000
Tax	0	3 000	13 000	−7 000
Net Income	−4 000	635 000	522 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	917 000	917 000	924 000
Total Current Assets	355 000	1 268 000	637 000	99 000
Total Assets	1 272 000	2 185 000	1 554 000	1 023 000
Total Retained Equity	614 000	617 000	−18 000	−540 000
Total Equity	644 000	647 000	12 000	−510 000
Total Long-Term Debt	628 000	1 528 000	1 529 000	1 529 000
Total Current Debt	0	10 000	14 000	4 000
Total Equity and Debt	1 272 000	2 185 000	1 554 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
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	5 000	6 000	3 000	39 000
Operating Profit	−5 000	−6 000	46 000	−39 000
Financial Income	1 977 000	694 000	504 000	279 000
Financial Costs	1 975 000	50 000	15 000	322 000
Financial Balance	2 000	644 000	489 000	−43 000
Dividends	0	0	0	0
Net Income	−4 000	635 000	522 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	917 000	917 000	917 000	917 000
Total Fixed Assets	917 000	917 000	917 000	924 000
Stock	0	0	0	0
Total Investments	77 000	87 000	242 000	60 000
Cash, Bank	277 000	581 000	396 000	39 000
Total Current Assets	355 000	1 268 000	637 000	99 000
Total Assets	1 272 000	2 185 000	1 554 000	1 023 000
Total Equity	644 000	647 000	12 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	1 528 000	1 529 000	1 529 000
Creditors	0	8 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	10 000	14 000	4 000
Total Equity and Debt	1 272 000	2 185 000	1 554 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	98,15 %	4 350 %	14,71 %
Debt-to-Equity Ratio	0,98	2,36	127,42	−3
Operating Profit Margin	-	-	92 %	-
Current Ratio	-	126,8	45,5	24,75
Quick Ratio	-	126,8	45,5	24,75
Equity Ratio	0,51	0,3	0,01	−0,5
Gross Profit Margin	-	-	100 %	-