LUZMON HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

58,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 924 000	−31 222 000	−116 893 000	535 000
Total Assets	195 457 000	71 961 000	69 913 000	146 421 000
Total Equity	161 666 000	66 742 000	69 008 000	145 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	201 000	245 000	83 000
Operating Profit	−119 000	−201 000	−245 000	−83 000
Financial Income	511 000	407 000	586 000	2 396 000
Financial Costs	−94 532 000	31 398 000	117 196 000	1 627 000
Financial Balance	95 043 000	−30 991 000	−116 610 000	769 000
Earnings Before Tax	94 924 000	−31 192 000	−116 856 000	686 000
Tax	0	30 000	37 000	151 000
Net Income	94 924 000	−31 222 000	−116 893 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 330 000	68 040 000	67 837 000	144 181 000
Total Current Assets	127 000	3 922 000	2 077 000	2 240 000
Total Assets	195 457 000	71 961 000	69 913 000	146 421 000
Total Retained Equity	94 924 000	0	0	535 000
Total Equity	161 666 000	66 742 000	69 008 000	145 731 000
Total Long-Term Debt	33 791 000	5 000 000	0	0
Total Current Debt	0	220 000	905 000	691 000
Total Equity and Debt	195 457 000	71 961 000	69 913 000	146 421 000

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	0	0
Impairment	0	0	0	0
Expenditure	119 000	201 000	245 000	83 000
Operating Profit	−119 000	−201 000	−245 000	−83 000
Financial Income	511 000	407 000	586 000	2 396 000
Financial Costs	−94 532 000	31 398 000	117 196 000	1 627 000
Financial Balance	95 043 000	−30 991 000	−116 610 000	769 000
Dividends	0	0	0	0
Net Income	94 924 000	−31 222 000	−116 893 000	535 000

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	195 330 000	68 040 000	67 837 000	144 181 000
Total Fixed Assets	195 330 000	68 040 000	67 837 000	144 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	3 922 000	2 077 000	2 240 000
Total Current Assets	127 000	3 922 000	2 077 000	2 240 000
Total Assets	195 457 000	71 961 000	69 913 000	146 421 000
Total Equity	161 666 000	66 742 000	69 008 000	145 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 791 000	5 000 000	0	0
Creditors	0	73 000	40 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	695 000	3 000
Total Current Debt	0	220 000	905 000	691 000
Total Equity and Debt	195 457 000	71 961 000	69 913 000	146 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,72 %	−46,78 %	−169,39 %	0,37 %
Debt-to-Equity Ratio	0,21	0,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	17,83	2,3	3,24
Quick Ratio	-	17,83	2,3	3,24
Equity Ratio	0,83	0,93	0,99	1
Gross Profit Margin	-	-	-	-