LEX HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

102,25 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	215 000	0	135 000
Net Income	2 727 000	152 000	100 000	184 000
Total Assets	2 981 000	557 000	434 000	596 000
Total Equity	2 667 000	260 000	289 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	215 000	0	135 000
Expenditure	25 000	24 000	14 000	17 000
Operating Profit	92 000	191 000	−14 000	118 000
Financial Income	2 660 000	0	114 000	95 000
Financial Costs	0	0	0	1 000
Financial Balance	2 660 000	0	114 000	94 000
Earnings Before Tax	2 752 000	191 000	100 000	212 000
Tax	25 000	40 000	0	27 000
Net Income	2 727 000	152 000	100 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	233 000	233 000	233 000
Total Current Assets	2 788 000	324 000	201 000	363 000
Total Assets	2 981 000	557 000	434 000	596 000
Total Retained Equity	2 637 000	230 000	259 000	319 000
Total Equity	2 667 000	260 000	289 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	297 000	146 000	248 000
Total Equity and Debt	2 981 000	557 000	434 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	215 000	0	135 000
Other Income	0	0	0	0
Revenue	117 000	215 000	0	135 000
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	25 000	24 000	14 000	17 000
Operating Profit	92 000	191 000	−14 000	118 000
Financial Income	2 660 000	0	114 000	95 000
Financial Costs	0	0	0	1 000
Financial Balance	2 660 000	0	114 000	94 000
Dividends	200 000	180 000	80 000	160 000
Net Income	2 727 000	152 000	100 000	184 000

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	193 000	233 000	233 000	233 000
Total Fixed Assets	193 000	233 000	233 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	25 000	106 000
Total Current Assets	2 788 000	324 000	201 000	363 000
Total Assets	2 981 000	557 000	434 000	596 000
Total Equity	2 667 000	260 000	289 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	17 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	180 000	80 000	160 000
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	314 000	297 000	146 000	248 000
Total Equity and Debt	2 981 000	557 000	434 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,25 %	58,46 %	34,6 %	52,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,63 %	88,84 %	-	87,41 %
Current Ratio	8,88	1,09	1,38	1,46
Quick Ratio	8,88	1,09	1,38	1,46
Equity Ratio	0,89	0,47	0,67	0,59
Gross Profit Margin	100 %	100 %	-	100 %